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LU1481839535   Muzinich Italian Private Debt Fund A Special Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/03/2018101.62 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/03/2018 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/03/2018101.62 EUR 817 127.7283 033 443.4998 453 929.91------

Number of results : 2
Number of pages : 1

   
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