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IE00BYT3QV08
Muzinich Funds Muzinich EuropeYield Fund Hdg EUR P Dis
Last NAV
19/09/2024
97.19 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
97.19 EUR
15 892.13
1 544 567.02
931 491 946.9
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-
-
-
-
-
18/09/2024
96.95 EUR
15 892.13
1 540 807.55
928 948 243.13
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating