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LU2486114486   Muzinich Target Loans 2025 ELTIF SICAV, S.A S1 EUR Cap  [AIF]
Last NAV30/04/2024115.67 EUR  +0.94  % 
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
   
30/04/2024115.67 EUR 68 492.27 922 626.777 922 626.77------
28/03/2024114.59 EUR 68 492.27 848 655.157 848 655.15------

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