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LU2486114304   Muzinich Target Loans 2025 ELTIF SICAV, S.A S1 EUR Dis  [AIF]
Last NAV28/03/2024111.54 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024111.54 EUR 30 4503 396 528.93 396 528.9------
29/02/2024111.51 EUR 30 4503 395 530.513 395 530.51------

Number of results : 2
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