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LU2372452370   Muzinich Target Loans 2025 ELTIF SICAV, S.A A Dis  [AIF]
Last NAV31/03/2025104.32 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025104.32 EUR 150 695.915 719 851.9515 719 851.95------
28/02/2025104.76 EUR 150 695.915 786 827.2815 786 827.28------

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