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LU3124364343   LUX IM Muzinich Short Term Credit E3X EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 14/05/2026)
Previous NAV13/05/202699.566 EUR  -0.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 14/05/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV99.566 EUR
13/05/2026
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EUSD
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Growth chart
   
  Incorporating