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LU2486115020   Muzinich Target Loans 2025 ELTIF SICAV, S.A T1 EUR Dis  [AIF]
Last NAV30/04/2024112.35 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
   
30/04/2024112.35 EUR 4 250477 497.75477 497.75------
28/03/2024111.35 EUR 4 250473 231.61473 231.61------

Number of results : 2
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