Advanced Search

IE00B8GD9562   Muzinich Funds ShortDurationHighYield S Hedged EUR Dis  
Last NAV03/06/202562.66 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202562.66 EUR 388 418.87624 338 142.49961 394 873 785.72------
02/06/202562.57 EUR 388 418.87624 302 543.99051 397 174 918.1------

Number of results : 2
Number of pages : 1

   
  Incorporating