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IE0032860458   Muzinich Funds Muzinich AmericaYield Fund Hgd EUR Cap  
Last NAV26/04/2024305.7 EUR  +0.30  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024305.7 EUR 38 469.10911 760 185.9712579 418 864.6------
25/04/2024304.78 EUR 38 469.10911 724 769.6663579 217 849.78------

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