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IE00B8Y2XY28   Muzinich Funds Bondyield ESG Fund S Hdg EUR Dis  
Last NAV29/04/202486.98 EUR  +0.24  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202486.98 EUR 287 873.18325 039 026.62136 954 875.14------
26/04/202486.77 EUR 287 873.18324 979 513.51137 024 665.17------

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