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IE00B68P5T22   Muzinich Funds Muzinich AmericaYield Fund R Hdg CHF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/11/2024  to 29/11/2024)
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Muzinich & Co. (Ireland) Limited (IE)
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