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LU1508495436   LUX IM Muzinich Short Term Credit HHX Cap  
Last NAV17/07/2026109.118 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
   
17/07/2026109.118 EUR 1 757 069.193191 727 216.96467 783 249.84------
16/07/2026109.141 EUR 1 746 068.521190 567 226.83465 795 144.12------

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