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LU1573120224   Invesco Zodiac Fds Invesco US Senior Loan Fd HHX EURMD D  [AIF]
Last NAV23/04/202479.31 EUR  -0.16  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202479.31 EUR 255 359.17420 251 797.284 289 425 883.27------
22/04/202479.44 EUR 252 841.55120 084 914.254 279 702 923.81-7.0546-----

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