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LU3079554740   IZF Invesco US Senior Loan Fd GH H AUD Acc  [AIF]
Last NAV17/07/2026101.89 AUD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.89 AUD 56 831.9285 790 466.194 173 337 605.32------
16/07/2026101.87 AUD 55 331.6535 636 583.94--1.8429-----

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