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IE00B58Z0670   Muzinich Funds ShortDurationHighYield A Hedged EUR Dis  
Last NAV26/04/202464.46 EUR  +0.17  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202464.46 EUR 357 267.63923 029 113.54271 335 745 428.36------
25/04/202464.35 EUR 357 267.63922 988 852.42261 344 056 910.07------

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Number of pages : 1

   
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