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IE00B96MWZ19   Muzinich Funds ShortDurationHighYield H Hedged CHF Dis  
Last NAV03/06/202561.63 CHF  +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
   
03/06/202561.63 CHF 86 274.5465 317 175.09981 394 873 785.72------
02/06/202561.54 CHF 86 274.5465 309 166.87511 397 174 918.1------

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