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IE00B8GD9562
Muzinich Funds ShortDurationHighYield S Hedged EUR Dis
Last NAV
26/04/2024
65.11 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
65.11 EUR
237 729.666
15 479 288.9
1 335 745 428.36
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25/04/2024
65 EUR
237 729.666
15 452 100.112
1 344 056 910.07
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-
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Number of results : 2
Number of pages : 1
Incorporating