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Security
IE00B4L78B47
Muzinich Funds ShortDurationHighYield Hedged CHF Cap
Last NAV
26/04/2024
112.4 CHF
+0.16 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
112.4 CHF
75 551.179
8 492 243.2548
1 335 745 428.36
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25/04/2024
112.22 CHF
75 551.179
8 478 184.4322
1 344 056 910.07
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Number of results : 2
Number of pages : 1
Incorporating