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IE00B831S232   Muzinich Funds Muzinich AmericaYield Fund R USD Dis  
Last NAV29/04/202484.14 USD  +0.25  % 
Previous prices
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Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202484.14 USD 42 940.9913 613 059.87582 356 582.57------
26/04/202483.93 USD 42 940.9913 604 090.7579 418 864.6------

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