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LU2348419982   LUX IM Muzinich Short Term Credit EX Cap  
Last NAV17/07/2026103.38 EUR  -0.04  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.38 EUR 79 380.6258 206 363.33467 783 249.84------
16/07/2026103.418 EUR 74 756.9277 731 224.88465 795 144.12------

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