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IE00B3PJKM49   Muzinich Funds ShortDurationHighYield A Hedged GBP Cap  
Last NAV05/06/2025128.55 GBP  +0.03  % 
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
   
05/06/2025128.55 GBP 8 626.6621 108 934.59571 398 508 505.49------
04/06/2025128.51 GBP 8 626.6621 108 586.86911 393 799 543.99------

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