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LU2057309747   Invesco Zodiac Fds European Senior Loan ESG NHX USD MD D  [AIF]
Last NAV21/07/202688.22 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202688.22 USD 26 816.1872 365 769.247 341 507.51------
20/07/202688.22 USD 26 816.1872 365 747.33--17.549-----

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