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LU0288029514   Invesco Zodiac Fds Invesco US Senior Loan Fd HH EUR C  [AIF]
Last NAV18/09/2024179.25 EUR  +0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024179.25 EUR 1 037 109.125185 902 252.425 186 318 280.3------
17/09/2024179.21 EUR 1 014 788.942181 857 694.775 190 566 868.07-3.203-----

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Number of pages : 1

   
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