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IE0033758917   Muzinich Funds Muzinich EnhancedYield Short Term HEUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025178.56 EUR  -0.02  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV178.56 EUR
30/04/2025
Variation %-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating