Advanced Search

IE00B4PTJ249   Muzinich Funds ShortDurationHighYield R Hedged USD Cap  
Last NAV25/04/2024144.44 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024144.44 USD 913 136.096131 891 899.451 344 056 910.07------
24/04/2024144.7 USD 911 626.66131 909 118.011 342 369 527.77------

Number of results : 2
Number of pages : 1

   
  Incorporating