Advanced Search

IE00B8XVR375   Muzinich Funds Muzinich EuropeYield Fund S Hedged GBP D  
Last NAV01/05/2024107.07 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024107.07 GBP 6 569.181703 379.2179852 339 330.74------
30/04/2024107.06 GBP 6 569.181703 273.4534848 212 952.45------

Number of results : 2
Number of pages : 1

   
  Incorporating