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LU3124364343   LUX IM Muzinich Short Term Credit E3X EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 14/05/2026)
Previous NAV13/05/202699.566 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2026Unavailable---------
13/05/202699.566 EUR 1 720.647171 317.62438 791 442.31------

Number of results : 2
Number of pages : 1

   
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