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LU0258954014  Invesco Zodiac Fds Invesco US Senior Loan Fd H Cap  [AIF]
Last NAV06/05/2021185.44 USD  +0.02  % 
Previous prices
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Results from 05/05/2021 to 10/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2021185.44 USD 1 991 511.928369 311 652.263 766 471 895.96------
05/05/2021185.4 USD 1 976 733.072366 479 316.763 755 430 372.494.33-----

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Number of pages : 1

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