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IE0033758917
Muzinich Funds Muzinich EnhancedYield Short Term HEUR C
Last NAV
24/04/2024
170.01 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
170.01 EUR
11 063 788.277
1 880 946 226.26
7 962 249 478.71
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-
-
-
-
-
23/04/2024
170.09 EUR
11 066 500.446
1 882 297 292.63
7 972 827 356.5
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating