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LU1481839451   Muzinich Italian Private Debt Fund A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/03/2018101.56 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/03/2018 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/03/2018101.56 EUR 142 109.1414 432 566.6598 453 929.91------

Number of results : 2
Number of pages : 1

   
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