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IE00B8FT9W20   Muzinich Fds Muzinich EuropeYield Fund S EUR Hdg Cap  
Last NAV09/05/2025154.08 EUR  +0.11  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025154.08 EUR 419 984.91464 709 840.73913 884 393.77------
08/05/2025153.91 EUR 420 182.94564 672 266.77912 763 054.66------

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