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LU2313354396   Muzinich Target Loans 2025 ELTIF SICAV, S.A R6 Dis  [AIF]
Last NAV30/04/202499.21 EUR  +0.64  % 
Previous prices
Start date:End date: 
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Results from 28/03/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202499.21 EUR 19 844.861 968 719.641 968 719.64------
28/03/202498.58 EUR 19 844.861 956 285.751 956 285.75------

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