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IE00BCCW0T67   Muzinich Funds EmergingMktsShortDur Fund S Hdg EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/05/2024  to 02/05/2024)
Previous NAV01/05/2024113.25 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024Unavailable---------
01/05/2024113.25 EUR 1 910 599.021216 380 038.1278856 029 612.78------

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