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LU0564079449   Invesco Zodiac Fds Invesco US Senior Loan Fd GH EUR C  [AIF]
Last NAV03/06/2026159.61 EUR  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026159.61 EUR 644 113.753102 806 874.964 223 897 083.13------
02/06/2026159.61 EUR 644 113.753102 806 292.62--7.7728-----

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