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LU2348420139   LUX IM Muzinich Short Term Credit HX Cap  
Last NAV17/07/2026108.982 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.982 EUR 34 588.6043 769 523.52467 783 249.84------
16/07/2026109.022 EUR 34 588.6043 770 920465 795 144.12------

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