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IE00B84JT011   Muzinich Funds Muzinich AmericaYield Fund S Hdg GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 30/01/2024)
Previous NAV29/01/2024130.5655 GBP  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/2024Unavailable---------
29/01/2024130.5655 GBP 3 054.026398 750.6674579 020 162.74------

Number of results : 2
Number of pages : 1

   
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