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IE00B8QY5R36   Muzinich Funds ShortDurationHighYield H Hedged EUR Dis  
Last NAV01/05/202464.83 EUR  +0.02  % 
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
   
01/05/202464.83 EUR 262 892.36517 044 297.62351 325 101 403.1------
30/04/202464.82 EUR 262 892.36517 039 972.13561 324 464 732.58------

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Number of pages : 1

   
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