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IE00BJ4XDR50   Muzinich EuropeYield Fund R EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025134.05 EUR  +0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Muzinich & Co. (Ireland) Limited (IE)
Investment type-
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