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LU2313353745   Muzinich Target Loans 2025 ELTIF SICAV, S.A R2 Dis  [AIF]
Last NAV31/03/2025101.39 EUR  -0.51  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/03/202500:00EUR101.39-101.39
Nav Information
Last NAV date31/03/2025
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV101.91 EUR
28/02/2025
Variation %-0.51%
Number of shares/units outstanding57 354.20
Total net assets5 815 341.12 EUR
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