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LU2313353828   Muzinich Target Loans 2025 ELTIF SICAV, S.A R3 Dis  [AIF]
Last NAV30/04/202499.2 EUR  +0.64  % 
Previous prices
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Results from 28/03/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202499.2 EUR 59 900.55 941 944.195 941 944.19------
28/03/202498.57 EUR 59 900.55 904 417.595 904 417.59------

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