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LU0564079449   Invesco Zodiac Fds Invesco US Senior Loan Fd GH EUR C  [AIF]
Last NAV18/04/2024150.07 EUR  -0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024150.07 EUR 995 222.891149 357 191.854 304 410 952.45------
17/04/2024150.1 EUR 828 667.261124 385 578.074 274 243 076.68-0.623-----

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