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IE00B8W5XF48   Muzinich Funds Bondyield ESG Fund S Hdg USD Dis  
Last NAV01/05/2024102.84 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024102.84 USD 13 324.631 370 288.0484136 242 002.07------
30/04/2024102.57 USD 13 324.631 366 767.5504136 726 344.29------

Number of results : 2
Number of pages : 1

   
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