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LU0288029860   Invesco Zodiac Fds Invesco US Senior Loan Fd HH GBP C  [AIF]
Last NAV22/04/2024161.35 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024161.35 GBP 23 306.2483 760 355.584 279 702 923.81------
19/04/2024161.26 GBP 23 306.2483 758 340.324 311 466 325.84-3.2747-----

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