Advanced Search

IE00BFPBYV13   Muzinich Funds EmergingMktsShortDur Fund S Hdg CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2025  to 05/06/2025)
Previous NAV04/06/2025107.69 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025Unavailable---------
04/06/2025107.69 CHF 20 787.0252 238 576.5322827 880 077.84------

Number of results : 2
Number of pages : 1

   
  Incorporating