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LU2398926126   Muzinich Target Loans 2025 ELTIF SICAV, S.A A2 Dis  [AIF]
Last NAV30/04/2024101.17 EUR  +0.71  % 
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
   
30/04/2024101.17 EUR 48 998.84 957 332.544 957 332.54------
28/03/2024100.46 EUR 48 998.84 922 421.924 922 421.92------

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