IE00B96GTH48 Muzinich Funds Muzinich AmericaYield Fund H Hdg EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 70.16 EUR +0.53 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
IE00B96GTH48 Muzinich Funds Muzinich AmericaYield Fund H Hdg EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 70.16 EUR +0.53 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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