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IE00BF1PG229
Muzinich EnhancedYield Short Term Fund G Hedged GBP Dis
Last NAV
14/05/2024
93.75 GBP
+0.02 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/05/2024 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
14/05/2024
93.75 GBP
107 429.269
10 071 525.0627
7 958 099 361.1
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-
-
-
-
-
13/05/2024
93.73 GBP
107 429.269
10 069 838.3012
7 966 095 494.04
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-
-
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Number of results : 2
Number of pages : 1
Incorporating