Historical data
Dividends
| Date | Amount |
|---|---|
| Dec 02, 2024 | 1.1696 |
| Jun 07, 2024 | 1.149644 |
| Dec 01, 2023 | 0.497496 |
| Jun 01, 2023 | 0.894436 |
Muzinich Fixed Maturity 2024 Fund Hedged Euro Income P Units
93.62000
EUR
0.29
0.31%
Last update May 13, 8:00 AM CEST
Previous close
93.33000
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Muzinich Fixed Maturity 2024 Fund Hedged Euro...
93.62
0.29
0.31%
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