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IE00B4PTJ249   Muzinich Funds ShortDurationHighYield R Hedged USD Cap  
Last NAV03/06/2025154.34 USD  +0.15  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025154.34 USD 901 027.462139 066 122.321 394 873 785.72------
02/06/2025154.11 USD 901 512.227138 930 311.341 397 174 918.1------

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