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IE00B96MWZ19   Muzinich Funds ShortDurationHighYield H Hedged CHF Dis  
Last NAV25/04/202465.63 CHF  -0.21  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202465.63 CHF 101 444.1626 658 138.06361 344 056 910.07------
24/04/202465.77 CHF 101 444.1626 672 101.19551 342 369 527.77------

Number of results : 2
Number of pages : 1

   
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