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LU2348420212   LUX IM Muzinich Short Term Credit E2HX Cap  
Last NAV17/07/2026113.002 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.002 EUR 340 509.62538 478 228.96467 783 249.84------
16/07/2026113.025 EUR 340 679.94538 505 373.06465 795 144.12------

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