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IE0033510391   Muzinich Fds Global High Yield Fd Hedged EUR C  
Last NAV24/04/2024324.29 EUR  -0.04  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024324.29 EUR 36 691.88611 898 809.95144 674 933.44------
23/04/2024324.42 EUR 36 691.88611 903 557.1524144 872 085.07------

Number of results : 2
Number of pages : 1

   
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