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IE00B4MT4884   Muzinich Funds ShortDurationHighYield R Hedged USD Dis  
Last NAV17/04/202476.76 USD  0.00  % 
Previous prices
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Results from 16/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202476.76 USD 353 111.74527 104 323.541 347 860 760.94------
16/04/202476.76 USD 353 731.47727 154 124.691 348 620 998.63------

Number of results : 2
Number of pages : 1

   
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