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LU2432576978   Muzinich Target Loans 2025 ELTIF SICAV S.A A3 Dis  [AIF]
Last NAV30/04/2024102.96 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024102.96 EUR 41 848.64 308 612.444 308 612.44------
28/03/2024102.23 EUR 41 848.64 278 117.884 278 117.88------

Number of results : 2
Number of pages : 1

   
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