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LU1508495279   LUX IM Muzinich Short Term Credit FHX Cap  
Last NAV17/07/2026113.719 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.719 EUR 783.26489 071.78467 783 249.84------
16/07/2026113.742 EUR 783.26489 089.68465 795 144.12------

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