IE00B68P5T22 Muzinich Funds Muzinich AmericaYield Fund R Hdg CHF Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 67.56 CHF +0.10 % |
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IE00B68P5T22 Muzinich Funds Muzinich AmericaYield Fund R Hdg CHF Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 67.56 CHF +0.10 % |
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Incorporating |
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