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LU1946044754   MUZINICH FIRSTLIGHT MIDDLE MARKET ELTIF SICAV, S.A. Dis  [AIF]
Last NAV30/05/202595.94 EUR  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202595.94 EUR 144 778.28713 890 306.7285 482 134.94------
30/04/202595.02 EUR 144 778.28713 756 720.6282 917 113.98------

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