| LU1622305222 Inv Zodiac Fds Inv US Senior Loan Fd GHX M Dis GBP Hgd D | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
| Previous NAV | 07/05/2024 | 85.72 GBP +0.53 %  |
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