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LU2313354479   Muzinich Target Loans 2025 ELTIF SICAV, S.A R7 Dis  [AIF]
Last NAV30/04/2024101.03 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
   
30/04/2024101.03 EUR 19 213.191 941 056.551 941 056.55------
28/03/2024100.39 EUR 19 213.191 928 724.451 928 724.45------

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