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LU0288029514   Invesco Zodiac Fds Invesco US Senior Loan Fd HH EUR C  [AIF]
Last NAV03/06/2026185.44 EUR  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026185.44 EUR 360 103.38366 776 363.394 223 897 083.13------
02/06/2026185.44 EUR 360 103.38366 779 130.69--12.4925-----

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