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IE00B903TP97
Muzinich Funds Muzinich AmericaYield Fund S Hdg CHF Cap
Last NAV
29/04/2024
110.75 CHF
+0.24 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
110.75 CHF
164 537.626
18 222 347.3776
582 356 582.57
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26/04/2024
110.49 CHF
164 537.626
18 180 186.6273
579 418 864.6
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Number of results : 2
Number of pages : 1
Incorporating