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LU1622305149   Inv Zodiac Fds Inv EU Senior Loan Fd GHX Q Dis GBP Hgd D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2025  to 23/06/2025)
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
INVESCO Management S.A. (LU)
Investment type-
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