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IE00B685HQ37   Muzinich Funds ShortDurationHighYield Hedged GBP Dis  
Last NAV25/04/202469.46 GBP  -0.19  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202469.46 GBP 93 214.1156 475 002.88341 344 056 910.07------
24/04/202469.59 GBP 93 369.1156 497 536.78211 342 369 527.77------

Number of results : 2
Number of pages : 1

   
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