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IE0005315449
Muzinich Fds Muzinich EuropeYield Fd Discretionary EUR C
Last NAV
24/04/2024
261.34 EUR
-0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
261.34 EUR
729 315.576
190 597 231.45
846 989 731.61
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-
-
-
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-
23/04/2024
261.35 EUR
729 336.999
190 613 938.6
846 099 835.65
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating