Advanced Search

LU2313353745   Muzinich Target Loans 2025 ELTIF SICAV, S.A R2 Dis  [AIF]
Last NAV30/04/202499.13 EUR  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202499.13 EUR 57 354.25 685 299.955 685 299.95------
28/03/202498.5 EUR 57 354.25 649 402.665 649 402.66------

Number of results : 2
Number of pages : 1

   
  Incorporating