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IE00B8GD9562   Muzinich Funds ShortDurationHighYield S Hedged EUR Dis  
Last NAV26/04/202465.11 EUR  +0.17  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202465.11 EUR 237 729.66615 479 288.91 335 745 428.36------
25/04/202465 EUR 237 729.66615 452 100.1121 344 056 910.07------

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Number of pages : 1

   
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