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IE00B28XD724   Muzinich Funds Muzinich AmericaYield Fund Hedged GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 29/06/2022)
Previous NAV28/06/2022173.4117 GBP  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2022 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2022Unavailable---------
28/06/2022173.4117 GBP 214.99637 282.8363905 649 066.37------

Number of results : 2
Number of pages : 1

   
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