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IE0033759436   Muzinich Fds Muzinich EnhancedYield Short Term Fd HUSD C  
Last NAV24/04/2024205.55 USD  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024205.55 USD 877 052.119180 274 782.8477 962 249 478.71------
23/04/2024205.64 USD 877 052.119180 354 259.61267 972 827 356.5------

Number of results : 2
Number of pages : 1

   
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