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IE00B8XVR375   Muzinich Funds Muzinich EuropeYield Fund S Hedged GBP D  
Last NAV29/05/2025112.87 GBP  +0.20  % 
General Information
Share class dividend policydis
Legal structureUT
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES20/02/2014-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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