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LU1340132908   Muzinich UK Priv debt Fd Muzinich UK Priv debt Fd ASpDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/03/201882.26 GBP  +2.30  % 
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NAV calculation frequencyEvery three months
Share class dividend policyIncome
Promoter(s)-
Investment type-
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