Advanced Search

LU0564079282   Invesco Zodiac Fds Invesco US Senior Loan Fd G Cap  [AIF]
Last NAV17/07/2026197.94 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026197.94 USD 5 381 474.0871 065 209 209.244 173 337 605.32------
16/07/2026197.91 USD 5 426 047.3111 073 867 641.57--10.7788-----

Number of results : 2
Number of pages : 1

   
  Incorporating