Advanced Search

IE0005315449   Muzinich Fds Muzinich EuropeYield Fd Discretionary EUR C  
Last NAV24/04/2024261.34 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024261.34 EUR 729 315.576190 597 231.45846 989 731.61------
23/04/2024261.35 EUR 729 336.999190 613 938.6846 099 835.65------

Number of results : 2
Number of pages : 1

   
  Incorporating