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LU1885551363   Invesco Zodiac Fds Invesco US Senior Loan Fd HH JPY H C  [AIF]
Last NAV03/06/202610 228.79 JPY  -0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610 228.79 JPY 57 447.051587 613 861.344 223 897 083.13------
02/06/202610 229.68 JPY 57 447.051587 665 039.65--530.7483-----

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