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LU1481839451   Muzinich Italian Private Debt Fund A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/03/2018101.56 EUR  +0.07  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)-
Investment type-
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