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IE00B4NX6M79   Muzinich Funds ShortDurationHighYield A Hedged CAD Cap  
Last NAV03/06/2025158.94 CAD  +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
   
03/06/2025158.94 CAD 9 786.4181 555 408.26931 394 873 785.72------
02/06/2025158.7 CAD 9 786.4181 553 116.98171 397 174 918.1------

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