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IE00B903TP97   Muzinich Funds Muzinich AmericaYield Fund S Hdg CHF Cap  
Last NAV29/04/2024110.75 CHF  +0.24  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024110.75 CHF 164 537.62618 222 347.3776582 356 582.57------
26/04/2024110.49 CHF 164 537.62618 180 186.6273579 418 864.6------

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