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IE00B3QGFF21   Muzinich Funds ShortDurationHighYield R Hedged SEK Cap  
Last NAV09/05/2024122.7 SEK  -0.02  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024122.7 SEK 306 080.87837 557 331.77281 339 355 745.63------
08/05/2024122.73 SEK 306 080.87837 564 147.44721 333 948 196.58------

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