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LU2365081020   Muzinich Target Loans 2025 ELTIF SICAV, S.A R EUR Cap  [AIF]
Last NAV30/04/2024106.07 EUR  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024106.07 EUR 132 931.21314 099 820.9614 099 820.96------
28/03/2024105.18 EUR 132 931.21313 981 409.2413 981 409.24------

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