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IE00B65YMK29   Muzinich Fds Muzinich EnhancedYield Short Term R HEUR C  
Last NAV25/04/2024146.76 EUR  -0.12  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024146.76 EUR 9 734 072.71 428 525 831.717 942 125 626.87------
24/04/2024146.94 EUR 9 740 580.8421 431 288 878.37 962 249 478.71------

Number of results : 2
Number of pages : 1

   
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