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LU2373783930   Muzinich European Loans 4 ELTIF Sicav, S.A R2 EUR Cap  [AIF]
Last NAV31/03/2025111.99 EUR  -0.25  % 
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
   
31/03/2025111.99 EUR 47 9755 372 738.535 372 738.53------
28/02/2025112.27 EUR 47 9755 386 191.35 386 191.3------

Number of results : 2
Number of pages : 1

   
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