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Security
IE00BYXHR262
Muzinich EnhancedYield Short Term Fund H Hedged EUR Cap
Last NAV
14/05/2024
105.14 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
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
105.14 EUR
15 971 948.453
1 679 286 445.45
7 958 099 361.1
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-
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13/05/2024
105.13 EUR
16 004 035.3
1 682 427 533.19
7 966 095 494.04
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating