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LU1340133112   Muzinich UK Private Debt Fund A Reserved Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/03/201884.92 GBP  +2.86  % 
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NAV calculation frequencyEvery three months
Share class dividend policyIncome
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