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LU1340132908   Muzinich UK Priv debt Fd Muzinich UK Priv debt Fd ASpDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/03/201882.26 GBP  +2.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/03/2018 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/03/201882.26 GBP 664 223.5954 638 125.7155 352 830.9------

Number of results : 2
Number of pages : 1

   
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