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IE00BYT3QR61   Muzinich Funds EmergingMktsShortDur Fund P Hdg EUR Cap  
Last NAV10/05/202497.73 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202497.73 EUR 58 077.9325 675 977.5822871 554 529.4------
09/05/202497.76 EUR 58 077.9325 677 432.3003872 450 608.3------

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