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IE00B2R9B880   Muzinich Funds Bondyield ESG Fund A Hdg EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/2024134.61 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/2024134.61 EUR 62 543.0948 418 766.54136 726 344.29------

Number of results : 2
Number of pages : 1

   
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