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IE00B4L78B47   Muzinich Funds ShortDurationHighYield Hedged CHF Cap  
Last NAV26/04/2024112.4 CHF  +0.16  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024112.4 CHF 75 551.1798 492 243.25481 335 745 428.36------
25/04/2024112.22 CHF 75 551.1798 478 184.43221 344 056 910.07------

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