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LU2398926043   Muzinich Target Loans 2025 ELTIF SICAV, S.A A1 Dis  [AIF]
Last NAV30/04/2024101.22 EUR  +0.72  % 
Previous prices
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Currency:   


Results from 28/03/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024101.22 EUR 55 647.95 632 471.365 632 471.36------
28/03/2024100.5 EUR 55 647.95 592 801.335 592 801.33------

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