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LU3079554740   IZF Invesco US Senior Loan Fd GH H AUD Acc  [AIF]
Last NAV04/06/2026101.06 AUD  +0.08  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.06 AUD 42 470.3214 291 8964 226 526 400.99------
03/06/2026100.98 AUD 42 470.3214 288 848.1--1.639-----

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