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LU1573120224   Invesco Zodiac Fds Invesco US Senior Loan Fd HHX EURMD D  [AIF]
Last NAV08/06/202670.98 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202670.98 EUR 148 770.44910 560 053.34 206 954 094.18------
05/06/202670.99 EUR 157 842.50711 204 521.26--11.644-----

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