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IE00BCCW0P20   Muzinich Funds Muzinich EmergingMarketsShortDuration Fun  
Last NAV25/04/2024120.08 GBP  -0.12  % 
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
   
25/04/2024120.08 GBP 4 527.814543 709.8899857 940 603.03------
24/04/2024120.22 GBP 6 600.013793 425.0616857 766 777.64------

Number of results : 2
Number of pages : 1

   
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