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MUZINICH LOAN FUNDS - Muzinich Loan Fund
  Legend: Funds Subfunds Classes Fund Security Document
Muzinich Loan Fund 1
Status Listed
Date Listed 22/04/2008
Geographic Focus Global
Investment Policy The investment objective of the Sub-Fund is to maximize income, consistent with prudent efforts to grow and preserve capital
Minimum Subscription Currency EUR
€ Income H Units Sedol: B2NXDR7
NAV 102.83
Currency EUR
Nav Calculation Date 16/09/2014
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Nav Last Bid/Offer Date
Publication Date 18/09/2014
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