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IE0033033972   Muzinich Funds Muzinich AmericaYield Fund R Hgd USD Cap  
Last NAV26/04/2024295.01 USD  +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
   
26/04/2024295.01 USD 123 990.88336 578 423.39579 418 864.6------
25/04/2024294.12 USD 124 395.34536 587 040.8579 217 849.78------

Number of results : 2
Number of pages : 1

   
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