IE0032860565 Muzinich Funds Muzinich AmericaYield Fund R Hgd EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 276.83 EUR +0.12 % |
|
IE0032860565 Muzinich Funds Muzinich AmericaYield Fund R Hgd EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 276.83 EUR +0.12 % |
|
Incorporating |
---|