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IE00BJ4XDR50   Muzinich EuropeYield Fund R EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2023  to 26/05/2023)
Previous NAV25/05/2023114.59 EUR  -0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Muzinich & Co. (Ireland) Limited (IE)
Investment type-
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