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LU2120070136   Invesco Zodiac FdsInvescoUS SeniorLoanESG Fd NX U Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV22/05/202588.14 USD  +0.05  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 26/05/2025 to 26/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV88.14 USD
22/05/2025
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  Incorporating