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LU3124364772   LUX IM Muzinich Short Term Credit E3HX EUR Acc  
Last NAV17/07/2026109.632 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026109.632 EUR 155 855.44417 086 785.96467 783 249.84------
16/07/2026109.655 EUR 155 339.21317 033 788.65465 795 144.12------

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