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IE00BJVWTD31   Muzinich Funds Muzinich EuropeYield Fund A Hedged GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/2024105.38 GBP  +0.08  % 
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---------
26/04/2024105.38 GBP 3 989.824420 442.8258847 472 606.64------

Number of results : 2
Number of pages : 1

   
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