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LU2496627808   Invesco Zodiac Fds Invesco US Senior Loan Fd HH ILS Hg C  [AIF]
Last NAV17/07/2026359.16 ILS  +0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026359.16 ILS 21 025.4837 551 434.644 173 337 605.32------
16/07/2026359.12 ILS 21 025.4837 550 566.79--11.9641-----

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