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LU0946729703  Muzinich European Private Debt Fd ItalPrivDebtFd A Sp D  
Last NAV30/09/2016100.24 EUR  +1.62  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyIncome
Promoter(s)
Muzinich & Co. Ltd (GB)
Investment type-
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