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IE00B2QZMS41   Muzinich Funds Bondyield ESG Fund A Hdg USD Cap  
Last NAV statusUnavailable - Dormant share  (from 30/01/2024)
Previous NAV29/01/2024144.8747 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/2024Unavailable---------
29/01/2024144.8747 USD 177.49625 714.6929164 150 977.87------

Number of results : 2
Number of pages : 1

   
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