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IE00B8XVR375   Muzinich Funds Muzinich EuropeYield Fund S Hedged GBP D  
Last NAV29/05/2025112.87 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025112.87 GBP 5 782.966652 745.4523970 917 979.21------
28/05/2025112.64 GBP 5 782.966651 407.5468965 553 490.58------

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