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LU2530526198   Invesco Zodiac Fds US Senior Loan ESG Fd HH SEK Cap  [AIF]
Last NAV22/05/20251 139.35 SEK  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 139.35 SEK 4 357.3114 964 511.46125 730 484.31------
21/05/20251 138.99 SEK 4 357.3114 962 946.51125 680 248.1------

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