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LU2057307618   Invesco Zodiac Fds European Senior Loan ESG G EUR ACC C  [AIF]
Last NAV04/06/2026111.81 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.81 EUR 33 503.4553 746 169.677 284 258.92------
03/06/2026111.8 EUR 33 503.4553 745 745.64-5.5812-----

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