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IE00B64PV321   Muzinich Funds Muzinich AmericaYield Fund R Hedged CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/09/2023  to 22/09/2023)
Previous NAV21/09/2023124.14 CHF  -0.53  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Muzinich & Co. (Ireland) Limited (IE)
Investment type-
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