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IE00B40R8D71   Muzinich Funds ShortDurationHighYield R Hedged EUR Dis  
Last NAV05/06/202562.56 EUR  +0.02  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202562.56 EUR 63 281.3263 959 144.11211 398 508 505.49------
04/06/202562.55 EUR 63 281.3263 958 554.04571 393 799 543.99------

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