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LU2486114999   Muzinich Target Loans 2025 ELTIF SICAV, S.A T EUR Cap  [AIF]
Last NAV30/04/2024115.22 EUR  +0.90  % 
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
   
30/04/2024115.22 EUR 10 500.0061 209 774.961 209 774.96------
28/03/2024114.19 EUR 10 500.0061 198 966.361 198 966.36------

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