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IE00BYT3QV08   Muzinich Funds Muzinich EuropeYield Fund Hdg EUR P Dis  
Last NAV09/05/202598.22 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202598.22 EUR 17 650.2431 733 535.91913 884 393.77------
08/05/202598.12 EUR 17 650.2431 731 772.04912 763 054.66------

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