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IE00B3PJKM49   Muzinich Funds ShortDurationHighYield A Hedged GBP Cap  
Last NAV25/04/2024120.16 GBP  -0.18  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024120.16 GBP 9 747.1721 171 257.87241 344 056 910.07------
24/04/2024120.38 GBP 9 747.1721 173 382.82821 342 369 527.77------

Number of results : 2
Number of pages : 1

   
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