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IE00B5BHGW80   Muzinich Funds ShortDurationHighYield Hedged EUR Cap  
Last NAV25/04/2024127.33 EUR  -0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024127.33 EUR 604 735.86377 001 346.37671 344 056 910.07------
24/04/2024127.57 EUR 591 066.56275 403 717.64671 342 369 527.77------

Number of results : 2
Number of pages : 1

   
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