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LU1622305065   Inv Zodiac Fds Inv EU Senior Loan Fd GHX M Dis CHF Hgd D  [AIF]
Last NAV17/04/202483.49 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202483.49 CHF 1 386.28115 735.64833 616 303.32------
16/04/202483.58 CHF 1 386.28115 862.6834 326 879.92------

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