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LU2432576978
Muzinich Target Loans 2025 ELTIF SICAV S.A A3 Dis
[AIF]
Last NAV
30/04/2024
102.96 EUR
+0.71 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
102.96 EUR
41 848.6
4 308 612.44
4 308 612.44
-
-
-
-
-
-
28/03/2024
102.23 EUR
41 848.6
4 278 117.88
4 278 117.88
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating