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LU2313353406   Muzinich Target Loans 2025 ELTIF SICAV, S.A R Dis  [AIF]
Last NAV30/04/202497.54 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202497.54 EUR 179 429.617 501 243.5717 501 243.57------
28/03/202496.93 EUR 179 429.617 391 333.5217 391 333.52------

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