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LU1980178096   Invesco Zodiac FdsInvescoUS SeniorLoanESG Fd HX USD D  [AIF]
Last NAV22/05/202587.97 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202587.97 USD 6 759.799594 639.73125 730 484.31------
21/05/202587.93 USD 6 759.799594 386.15125 680 248.1------

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