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LU1622305149   Inv Zodiac Fds Inv EU Senior Loan Fd GHX Q Dis GBP Hgd D  [AIF]
Last NAV22/04/202490.25 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202490.25 GBP 13 877.0371 252 372.42843 982 954.56------
19/04/202490.15 GBP 13 877.0371 251 018.86848 163 114.2------

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