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IE00B3YW2401   Muzinich Funds ShortDurationHighYield R Hedged CHF Cap  
Last NAV05/06/2025114.15 CHF  -0.02  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025114.15 CHF 91 682.80410 465 887.39871 398 508 505.49------
04/06/2025114.17 CHF 90 802.80410 366 543.86721 393 799 543.99------

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