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IE00BF5S8J88   Muzinich Funds Muzinich Global Tactical Credit Fund Fou  
Last NAV statusUnavailable - Dormant share  (from 30/01/2024)
Previous NAV29/01/2024128.7544 GBP  +0.26  % 
General Information
Share class dividend policycap
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)YES20/11/2013-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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