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IE00B68P5T22   Muzinich Funds Muzinich AmericaYield Fund R Hdg CHF Dis  
Last NAV25/04/202466.67 CHF  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202466.67 CHF 9 900660 034.1999579 217 849.78------
24/04/202466.93 CHF 9 900662 600.8694580 406 561.91------

Number of results : 2
Number of pages : 1

   
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