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IE00BJVWTD31   Muzinich Funds Muzinich EuropeYield Fund A Hedged GBP D  
Last NAV09/05/2025110.12 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025110.12 GBP 3 464.528381 516.1842913 884 393.77------
08/05/2025110 GBP 3 464.528381 096.4544912 763 054.66------

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