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LU2057307881   Invesco Zodiac Fds European Senior Loan ESG GX EUR MD D  [AIF]
Last NAV21/07/202679.94 EUR  0.00  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202679.94 EUR 15 927.7071 273 251.457 341 507.51------
20/07/202679.94 EUR 15 927.7071 273 266.527 338 823.02------

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