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IE00BYT3QR61   Muzinich Funds EmergingMktsShortDur Fund P Hdg EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2025  to 05/06/2025)
Previous NAV04/06/2025101.81 EUR  +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
CurrencyEUR
Previous NAV101.81 EUR
04/06/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating