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LU2313354123   Muzinich Target Loans 2025 ELTIF SICAV, S.A R5 Dis  [AIF]
Last NAV30/04/202499.17 EUR  +0.63  % 
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
   
30/04/202499.17 EUR 24 472.272 426 961.522 426 961.52------
28/03/202498.55 EUR 24 472.272 411 635.232 411 635.23------

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