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LU1622305149   Inv Zodiac Fds Inv EU Senior Loan Fd GHX Q Dis GBP Hgd D  [AIF]
Last NAV21/09/202394.44 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/09/2023 to 25/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/202394.44 GBP 23 650.3972 233 658.03875 847 749.41------
20/09/202394.46 GBP 23 650.3972 234 021.8876 089 070.83------

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