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LU1573120141   Invesco Zodiac Fds Invesco European Senior LoaFd HH CHF  [AIF]
Last NAV29/04/2025116.66 CHF  -0.04  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025116.66 CHF 64 272.1917 498 121.94858 747 335.39------
28/04/2025116.71 CHF 64 272.1917 500 988.44857 726 111------

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