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LU1130532754   Muzinich Europe Priv Dbt Fd Iberi Priv Dbt Fd A Feeder C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/03/2018102.01 EUR  -0.63  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Muzinich & Co. Ltd (GB)
Investment type-
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