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LU2348419800   LUX IM Muzinich Short Term Credit FX Cap  
Last NAV17/07/2026110.661 EUR  -0.04  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.661 EUR 2 455.469271 724.96467 783 249.84------
16/07/2026110.701 EUR 2 455.469271 822.53465 795 144.12------

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