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LU0288029514   Invesco Zodiac Fds Invesco US Senior Loan Fd HH EUR C  [AIF]
Last NAV16/07/2026186.5 EUR  +0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026186.5 EUR 394 323.48373 540 785.84 180 307 706.9------
15/07/2026186.49 EUR 394 323.48373 536 273.1--13.0451-----

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