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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 25/11/2022  to 25/11/2022)
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
INVESCO Management S.A. (LU)
Investment type-
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