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IE0033759543   Muzinich Funds Muzinich EnhancedYield Short Term Fund He  
Last NAV02/05/202498.67 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202498.67 USD 399 104.67339 378 008.82877 965 850 449.43------
01/05/202498.54 USD 399 104.67339 329 569.15587 951 310 616.88------

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