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LU2373783260   Muzinich European Loans 4 ELTIF Sicav, S.A H2 EUR Cap  [AIF]
Last NAV31/03/2025113.82 EUR  -0.21  % 
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
   
31/03/2025113.82 EUR 71 4508 132 479.078 132 479.07------
28/02/2025114.06 EUR 71 4508 149 372.568 149 372.56------

Number of results : 2
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