Advanced Search

IE00B96P0676   Muzinich Funds ShortDurationHighYield H Hedged CHF Cap  
Last NAV03/06/2025105.32 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025105.32 CHF 107 452.27311 316 982.53011 394 873 785.72------
02/06/2025105.16 CHF 107 452.27311 299 937.96571 397 174 918.1------

Number of results : 2
Number of pages : 1

   
  Incorporating