Advanced Search

LU1946045058   MUZINICH FIRSTLIGHT MIDDLE MARKET ELTIF SICAV, S.A. Dis  [AIF]
Last NAV30/05/202594.59 EUR  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202594.59 EUR 2 140 589.767202 468 035.76285 482 134.94------
30/04/202593.75 EUR 2 140 589.767200 672 772.46282 917 113.98------

Number of results : 2
Number of pages : 1

   
  Incorporating