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IE00BYT3QM17   Muzinich Funds Muzinich AmericaYield Fund P Hedged Cap  
Last NAV10/05/2024103.64 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024103.64 EUR 21 128.5762 189 718.7113590 386 813.31------
09/05/2024103.72 EUR 21 128.5762 191 418.3115591 771 236.37------

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