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LU1980177106   Invesco Zodiac FdsInvescoUS SeniorLoanESG Fd G USD C  [AIF]
Last NAV22/05/2025128.1 USD  +0.05  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025128.1 USD 18 780.4692 405 698.17125 730 484.31------
21/05/2025128.04 USD 18 780.4692 404 672.26125 680 248.1------

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