Advanced Search

IE00B4P2K191   Muzinich Funds ShortDurationHighYield R Hedged GBP Cap  
Last NAV05/06/2025137.38 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025137.38 GBP 7 806.3641 072 401.9851 398 508 505.49------
04/06/2025137.33 GBP 7 806.3641 072 074.56111 393 799 543.99------

Number of results : 2
Number of pages : 1

   
  Incorporating