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IE00B8WSMY55   Muzinich Funds Muzinich EuropeYield Fund S Hedged USD C  
Last NAV09/05/2025184.15 USD  +0.11  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025184.15 USD 185 805.69834 215 692.8546913 884 393.77------
08/05/2025183.94 USD 185 805.69834 177 879.0735912 763 054.66------

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