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LU3079554740   IZF Invesco US Senior Loan Fd GH H AUD Acc  [AIF]
Last NAV20/07/2026102.02 AUD  +0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.02 AUD 56 831.9285 798 185.354 173 104 792.21------
17/07/2026101.89 AUD 56 831.9285 790 466.19--1.8939-----

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