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LU1622305222   Inv Zodiac Fds Inv US Senior Loan Fd GHX M Dis GBP Hgd D  [AIF]
Last NAV16/07/202679.89 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202679.89 GBP 30 944.2662 472 106.924 180 307 706.9------
15/07/202679.87 GBP 30 944.2662 471 520.28--12.3396-----

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