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LU1622305149
Inv Zodiac Fds Inv EU Senior Loan Fd GHX Q Dis GBP Hgd D
[AIF]
Last NAV
21/09/2023
94.44 GBP
-0.02 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 20/09/2023 to 25/09/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/09/2023
94.44 GBP
23 650.397
2 233 658.03
875 847 749.41
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-
-
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20/09/2023
94.46 GBP
23 650.397
2 234 021.8
876 089 070.83
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating