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IE00B58Z0670   Muzinich Funds ShortDurationHighYield A Hedged EUR Dis  
Last NAV03/06/202562.1 EUR  +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
   
03/06/202562.1 EUR 1 436 711.87789 226 793.79821 394 873 785.72------
02/06/202562.01 EUR 1 436 711.87789 097 018.90221 397 174 918.1------

Number of results : 2
Number of pages : 1

   
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