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IE00BFNXW046   Muzinich Funds EmergingMktsShortDur Fund A Hdg GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2025  to 05/06/2025)
Previous NAV04/06/202579.58 GBP  +0.05  % 
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
CurrencyGBP
Previous NAV79.58 GBP
04/06/2025
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating