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IE0032860565   Muzinich Funds Muzinich AmericaYield Fund R Hgd EUR Cap  
Last NAV26/04/2024274.48 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
   
26/04/2024274.48 EUR 36 031.0229 889 632.9102579 418 864.6------
25/04/2024273.65 EUR 36 031.0529 859 992.7524579 217 849.78------

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