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LU3124364772   LUX IM Muzinich Short Term Credit E3HX EUR Acc  
Last NAV03/06/2026109.468 EUR  +0.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.468 EUR 113 975.93212 476 734.2438 369 372.37------
02/06/2026109.386 EUR 111 253.98212 169 629.99438 147 626.55------

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