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IE00B8WSMY55   Muzinich Funds Muzinich EuropeYield Fund S Hedged USD C  
Last NAV01/05/2024167.87 USD  +0.01  % 
Previous prices
Start date:End date: 
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024167.87 USD 280 919.30547 158 361.0979852 339 330.74------
30/04/2024167.85 USD 280 053.59547 007 169.5563848 212 952.45------

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