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IE0004347849
Muzinich Funds Muzinich AmericaYield Fund Hedged USD Cap
Last NAV
23/04/2024
330.55 USD
+0.42 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
330.55 USD
38 469.655
12 716 270.58
581 141 642.34
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22/04/2024
329.18 USD
38 469.655
12 663 571.33
576 555 487.54
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Number of results : 2
Number of pages : 1
Incorporating