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 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
---|