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IE00B84JT011   Muzinich Funds Muzinich AmericaYield Fund S Hdg GBP Cap  
Last NAV29/09/2022113.98 GBP  -0.43  % 
Security information
NAV calculation frequencyOther frequency
Share class dividend policyAccumulation
Promoter(s)
Muzinich & Co. (Ireland) Limited (IE)
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