Advanced Search

IE00B685HQ37   Muzinich Funds ShortDurationHighYield Hedged GBP Dis  
Last NAV03/06/202568.25 GBP  +0.16  % 
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
   
03/06/202568.25 GBP 49 679.613 390 513.34761 394 873 785.72------
02/06/202568.14 GBP 49 679.613 385 394.16561 397 174 918.1------

Number of results : 2
Number of pages : 1

   
  Incorporating