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LU0288029514   Invesco Zodiac Fds Invesco US Senior Loan Fd HH EUR C  [AIF]
Last NAV17/09/2024179.21 EUR  +0.03  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024179.21 EUR 1 014 788.942181 857 694.775 190 566 868.07------
16/09/2024179.16 EUR 1 000 834.934179 306 613.275 186 901 084.66-3.1541-----

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Number of pages : 1

   
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