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LU2486115020
Muzinich Target Loans 2025 ELTIF SICAV, S.A T1 EUR Dis
[AIF]
Last NAV
30/04/2024
112.35 EUR
+0.90 %
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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
112.35 EUR
4 250
477 497.75
477 497.75
-
-
-
-
-
-
28/03/2024
111.35 EUR
4 250
473 231.61
473 231.61
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating