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LU1622305222   Inv Zodiac Fds Inv US Senior Loan Fd GHX M Dis GBP Hgd D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202485.81 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202485.81 GBP 30 031.5662 576 870.664 257 231 226.07------

Number of results : 2
Number of pages : 1

   
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