Muzinich Market Duration Enhancedyield Fund Euro Income A Units Fonds
90,67
EUR
+0,15
EUR
+0,17
%
NAV
Werbung
Ausschüttungen Muzinich Market Duration Enhancedyield Fund Hedged Euro Income A Units Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.06.24 | 1,504 | EUR |
| 30.11.23 | 1,327 | EUR |
| 31.05.23 | 1,200 | EUR |
| 30.11.22 | 1,335 | EUR |