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Muzinich Firstlight Middle Market Eltif Sicav, S.a. P (0P0001I8HT)

Luxembourg

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92.520 -1.740 -1.85%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 299.04M

Type: Fund

Market: Luxembourg

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: LU1946045058

Asset Class: Bond

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0P0001I8HT Overview

Information on users’ sentiments for the Muzinich Firstlight Middle Market Eltif Sicav, S.a. P fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Jan 18, 2024	Sergio Bellin	92.640	Feb 09, 2024 @ 94.460	+1.96%
Apr 11, 2023	Sergio Bellin	88.020	May 09, 2023 @ 89.230	+1.37%
Nov 08, 2022	Sergio Bellin	84.930	Dec 02, 2022 @ 84.930	0.00%
Sep 15, 2022	Sergio Bellin	90.520	Oct 07, 2022 @ 90.520	0.00%
Aug 16, 2022	Sergio Bellin	89.140	Sep 09, 2022 @ 90.520	+1.55%
Jul 05, 2022	Sergio Bellin	93.180	Jul 29, 2022 @ 87.770	-5.81%
Jun 09, 2022	Sergio Bellin	93.180	Jul 01, 2022 @ 93.180	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Firstlig.	92.520	-1.740	-1.85%