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IE00BCCW0T67   Muzinich Funds EmergingMktsShortDur Fund S Hdg EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2024  to 11/12/2024)
Previous NAV10/12/2024117.82 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Muzinich & Co. (Ireland) Limited (IE)
Investment type-
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