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IE00BCCW0V89   Muzinich Funds EmergingMktsShortDur Fund S Hdg EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202471.97 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202471.97 EUR 1 063 029.47876 510 423.6785862 505 208.15------

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Number of pages : 1

   
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