LU1340132908 Muzinich UK Priv debt Fd Muzinich UK Priv debt Fd ASpDis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/01/2023 to 16/01/2023) |
Previous NAV | 30/03/2018 | 82.26 GBP +2.30 % |
General Information
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Tax reporting status per country
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