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IE00BYT3QS78   Muzinich Fds Muzinich EnhancedYield Short Term P HEUR C  
Last NAV13/05/2024102.54 EUR  +0.03  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024102.54 EUR 885 948.12590 848 667.667 966 095 494.04------
10/05/2024102.51 EUR 886 341.44190 861 159.457 969 111 851.94------

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