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LU2313354123
Muzinich Target Loans 2025 ELTIF SICAV, S.A R5 Dis
[AIF]
Last NAV
30/04/2024
99.17 EUR
+0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
99.17 EUR
24 472.27
2 426 961.52
2 426 961.52
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-
-
-
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-
28/03/2024
98.55 EUR
24 472.27
2 411 635.23
2 411 635.23
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-
-
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Number of results : 2
Number of pages : 1
Incorporating