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LU2486114213   Muzinich Target Loans 2025 ELTIF SICAV, S.A S EUR Cap  [AIF]
Last NAV30/04/2024116.03 EUR  +0.95  % 
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
   
30/04/2024116.03 EUR 81 060.19 405 238.529 405 238.52------
28/03/2024114.94 EUR 81 060.19 317 424.19 317 424.1------

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