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IE00B65YMK29
Muzinich Fds Muzinich EnhancedYield Short Term R HEUR C
Last NAV
25/04/2024
146.76 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
146.76 EUR
9 734 072.7
1 428 525 831.71
7 942 125 626.87
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-
-
-
-
-
24/04/2024
146.94 EUR
9 740 580.842
1 431 288 878.3
7 962 249 478.71
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating