LU1622305149 Inv Zodiac Fds Inv EU Senior Loan Fd GHX Q Dis GBP Hgd D | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 05/06/2023 to 05/06/2023) |
Previous NAV | 02/06/2023 | 92.08 GBP +0.31 % ![]() |
LU1622305149 Inv Zodiac Fds Inv EU Senior Loan Fd GHX Q Dis GBP Hgd D | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 05/06/2023 to 05/06/2023) |
Previous NAV | 02/06/2023 | 92.08 GBP +0.31 % ![]() |
Incorporating |
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