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IE0004347849   Muzinich Funds Muzinich AmericaYield Fund Hedged USD Cap  
Last NAV23/04/2024330.55 USD  +0.42  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024330.55 USD 38 469.65512 716 270.58581 141 642.34------
22/04/2024329.18 USD 38 469.65512 663 571.33576 555 487.54------

Number of results : 2
Number of pages : 1

   
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