Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE00B8XVR375
Muzinich Funds Muzinich EuropeYield Fund S Hedged GBP D
Last NAV
01/05/2024
107.07 GBP
+0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
107.07 GBP
6 569.181
703 379.2179
852 339 330.74
-
-
-
-
-
-
30/04/2024
107.06 GBP
6 569.181
703 273.4534
848 212 952.45
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating