Advanced Search

LU0258953479   Invesco Zodiac Fds Invesco US Senior Loan Fd A Cap  [AIF]
Last NAV16/07/2026255.55 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026255.55 USD 19 118.374 885 723.074 180 307 706.9------
15/07/2026255.51 USD 19 118.374 884 890.81--11.0946-----

Number of results : 2
Number of pages : 1

   
  Incorporating