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IE00BJ4XDR50   Muzinich EuropeYield Fund R EUR Hedged Cap  
Last NAV17/04/2024125.16 EUR  +0.11  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024125.16 EUR 199 179.93524 928 587.67841 735 073.96------
16/04/2024125.02 EUR 199 179.93524 901 643.15840 559 371.33------

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