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Security
IE00BYT3QS78
Muzinich Fds Muzinich EnhancedYield Short Term P HEUR C
Last NAV
13/05/2024
102.54 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
102.54 EUR
885 948.125
90 848 667.66
7 966 095 494.04
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10/05/2024
102.51 EUR
886 341.441
90 861 159.45
7 969 111 851.94
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Number of results : 2
Number of pages : 1
Incorporating