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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  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/09/202300:00GBP94.44-94.44
Nav Information
Last NAV date21/09/2023
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV94.46 GBP
20/09/2023
Variation %-0.02%
Number of shares/units outstanding23 650.40
Total net assets2 233 658.03 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating