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IE0033150248
Muzinich Funds Muzinich AmericaYield Fund Hedged EUR Dis
Last NAV
09/05/2024
93.94 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
93.94 EUR
3 066 600.038
288 062 406.725
591 771 236.37
-
-
-
-
-
-
08/05/2024
94 EUR
3 066 600.038
288 263 842.237
591 810 342.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating