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IE00B3MB7B14   Muzinich Funds ShortDurationHighYield R Hedged Euro Cap  
Last NAV03/06/2025127.9 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025127.9 EUR 1 485 661.714190 013 061.77051 394 873 785.72------
02/06/2025127.71 EUR 1 492 342.04190 591 406.99931 397 174 918.1------

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