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LU3124364343   LUX IM Muzinich Short Term Credit E3X EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 14/05/2026)
Previous NAV13/05/202699.566 EUR  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BG Fund Management Luxembourg S.A. (LU)
Investment type-
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