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IE0033150248   Muzinich Funds Muzinich AmericaYield Fund Hedged EUR Dis  
Last NAV09/05/202493.94 EUR  -0.06  % 
Previous prices
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202493.94 EUR 3 066 600.038288 062 406.725591 771 236.37------
08/05/202494 EUR 3 066 600.038288 263 842.237591 810 342.91------

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