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LU1508494033   LUX IM Muzinich Short Term Credit AHX Cap  
Last NAV17/07/20261 041.737 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 041.737 EUR 1 5861 652 194.77467 783 249.84------
16/07/20261 041.945 EUR 1 5861 652 525.12465 795 144.12------

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