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IE00B96JNQ08   Muzinich Funds ShortDurationHighYield H Hedged GBP Dis  
Last NAV03/06/202569.78 GBP  +0.16  % 
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
   
03/06/202569.78 GBP 62 697.584 375 059.89781 394 873 785.72------
02/06/202569.67 GBP 62 690.0224 367 903.66541 397 174 918.1------

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