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LU2348419479   LUX IM Muzinich Short Term Credit AX Cap  
Last NAV17/07/20261 042.292 EUR  -0.04  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 042.292 EUR 735766 084.52467 783 249.84------
16/07/20261 042.665 EUR 735766 358.77465 795 144.12------

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