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IE00BB0QT184   Muzinich Funds ShortDurationHighYield P Hedged USD Cap  
Last NAV01/05/2024120.68 USD  +0.02  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024120.68 USD 9 315.351 124 204.51 325 101 403.1------
30/04/2024120.66 USD 9 315.351 123 949.581 324 464 732.58------

Number of results : 2
Number of pages : 1

   
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