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LU2313354040   Muzinich Target Loans 2025 ELTIF SICAV, S.A R4 Dis  [AIF]
Last NAV30/04/202499.02 EUR  +0.64  % 
Previous prices
Start date:End date: 
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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
   
30/04/202499.02 EUR 28 378.72 810 050.12 810 050.1------
28/03/202498.39 EUR 28 378.72 792 313.552 792 313.55------

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