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LU2372452537
Muzinich Target Loans 2025 ELTIF SICAV, S.A S EUR Dis
[AIF]
Last NAV
30/04/2024
112.95 EUR
+0.94 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
112.95 EUR
14 850
1 677 333.53
1 677 333.53
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-
-
-
-
-
28/03/2024
111.9 EUR
14 850
1 661 672.68
1 661 672.68
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating