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IE00B4MT4884   Muzinich Funds ShortDurationHighYield R Hedged USD Dis  
Last NAV03/06/202575.92 USD  +0.15  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202575.92 USD 326 062.53624 755 084.691 394 873 785.72------
02/06/202575.81 USD 326 062.53624 717 610.461 397 174 918.1------

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