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LU2365081020
Muzinich Target Loans 2025 ELTIF SICAV, S.A R EUR Cap
[AIF]
Last NAV
30/04/2024
106.07 EUR
+0.85 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
106.07 EUR
132 931.213
14 099 820.96
14 099 820.96
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-
-
-
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28/03/2024
105.18 EUR
132 931.213
13 981 409.24
13 981 409.24
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-
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Number of results : 2
Number of pages : 1
Incorporating