Advanced Search

IE00B3L1G048   Muzinich Fds Muzinich EnhancedYield Short Term Fd HCHF C  
Last NAV25/04/2024115.58 CHF  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024115.58 CHF 1 056 652.609122 126 245.26747 942 125 626.87------
24/04/2024115.75 CHF 1 058 042.609122 467 543.55627 962 249 478.71------

Number of results : 2
Number of pages : 1

   
  Incorporating