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IE00B4MT4884
Muzinich Funds ShortDurationHighYield R Hedged USD Dis
Last NAV
17/04/2024
76.76 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
76.76 USD
353 111.745
27 104 323.54
1 347 860 760.94
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16/04/2024
76.76 USD
353 731.477
27 154 124.69
1 348 620 998.63
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Number of results : 2
Number of pages : 1
Incorporating