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IE00B8QY5R36   Muzinich Funds ShortDurationHighYield H Hedged EUR Dis  
Last NAV03/06/202562.37 EUR  +0.14  % 
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
   
03/06/202562.37 EUR 127 402.0287 946 494.82911 394 873 785.72------
02/06/202562.28 EUR 127 402.0287 934 893.5171 397 174 918.1------

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