LU1340132908 Muzinich UK Priv debt Fd Muzinich UK Priv debt Fd ASpDis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/01/2023 to 16/01/2023) |
Previous NAV | 30/03/2018 | 82.26 GBP +2.30 % ![]() |
|
|
LU1340132908 Muzinich UK Priv debt Fd Muzinich UK Priv debt Fd ASpDis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/01/2023 to 16/01/2023) |
Previous NAV | 30/03/2018 | 82.26 GBP +2.30 % ![]() |
|
|
Incorporating |
---|