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IE00B3YW2401   Muzinich Funds ShortDurationHighYield R Hedged CHF Cap  
Last NAV24/04/2024112.12 CHF  +0.01  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024112.12 CHF 133 151.8314 928 904.08291 342 369 527.77------
23/04/2024112.11 CHF 133 551.8314 972 226.08991 345 005 951.81------

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