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IE00B60S0832   Muzinich Funds Muzinich EuropeYield Fund R Hedged SEK C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2024  to 30/04/2024)
Previous NAV29/04/2024166.9 SEK  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024Unavailable---------
29/04/2024166.9 SEK 129 787.29621 660 861.9463848 571 356.33------

Number of results : 2
Number of pages : 1

   
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