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IE00B88XH729   Muzinich Funds ShortDurationHighYield S Hedged EUR Dis  
Last NAV05/06/2025122.46 EUR  +0.02  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025122.46 EUR 223 204.94827 332 684.21531 398 508 505.49------
04/06/2025122.44 EUR 223 195.99727 327 066.4071 393 799 543.99------

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