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IE00BYT3QV08   Muzinich Funds Muzinich EuropeYield Fund Hdg EUR P Dis  
Last NAV19/09/202497.19 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202497.19 EUR 15 892.131 544 567.02931 491 946.9------
18/09/202496.95 EUR 15 892.131 540 807.55928 948 243.13------

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