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IE00B4MQD153   Muzinich Fds Muzinich EnhancedYield Short Term Fd RHEURD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/202481.34 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/202481.34 EUR 1 085 520.77188 294 145.77 949 444 701.19------

Number of results : 2
Number of pages : 1

   
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