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LU1573120067   Invesco Zodiac Fds Invesco European Senior LoaFd GHCHF C  [AIF]
Last NAV28/04/2025118.14 CHF  +0.04  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025118.14 CHF 12 605.641 489 254.97857 726 111------
25/04/2025118.09 CHF 12 605.641 488 651.32859 573 459.17------

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