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IE00BFNXW046   Muzinich Funds EmergingMktsShortDur Fund A Hdg GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/05/2024  to 02/05/2024)
Previous NAV01/05/202479.04 GBP  +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---------
01/05/202479.04 GBP 23 892.1041 888 495.9575856 029 612.78------

Number of results : 2
Number of pages : 1

   
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