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LU1130530899   Muzinich Europe Priv Dbt Fd Iberi Priv Dbt Fd A Specia C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/03/2018100.34 EUR  -0.71  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/01/2023 to 16/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV100.34 EUR
30/03/2018
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Statistics
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Growth chart
   
  Incorporating