Advanced Search

IE00B4V6QY02   Muzinich Funds Bondyield ESG Fund R Hdg EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202486.54 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---------
30/04/202486.54 EUR 198 962.08317 217 381.88136 726 344.29------

Number of results : 2
Number of pages : 1

   
  Incorporating