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IE0033758917   Muzinich Funds Muzinich EnhancedYield Short Term HEUR C  
Last NAV24/04/2024170.01 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024170.01 EUR 11 063 788.2771 880 946 226.267 962 249 478.71------
23/04/2024170.09 EUR 11 066 500.4461 882 297 292.637 972 827 356.5------

Number of results : 2
Number of pages : 1

   
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