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IE00BFNXVV87   Muzinich Funds EmergingMktsShortDur Fund A Hdg USD Cap  
Last NAV25/04/2024128.06 USD  -0.10  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024128.06 USD 77 453.239 918 890.48857 940 603.03------
24/04/2024128.19 USD 77 453.239 928 890.41857 766 777.64------

Number of results : 2
Number of pages : 1

   
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