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IE00BFPBYV13   Muzinich Funds EmergingMktsShortDur Fund S Hdg CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2025  to 05/06/2025)
Previous NAV04/06/2025107.69 CHF  +0.04  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 05/06/2025 to 05/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV107.69 CHF
04/06/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating