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LU2313353745   Muzinich Target Loans 2025 ELTIF SICAV, S.A R2 Dis  [AIF]
Last NAV31/03/2025101.39 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025101.39 EUR 57 354.25 815 341.125 815 341.12------
28/02/2025101.91 EUR 57 354.25 844 682.045 844 682.04------

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