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IE00BF5S8G57   Muzinich Funds Global Tactical Credit Fund S Hdg EUR Dis  
Last NAV01/05/202484.32 EUR  +0.15  % 
General Information
Share class dividend policydis
Legal structureUT
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES05/09/2014-
Italian asset test

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