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IE00B40JHW54   Muzinich Funds ShortDurationHighYield R Hedged GBP Dis  
Last NAV03/06/202568.33 GBP  +0.15  % 
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
   
03/06/202568.33 GBP 11 815.152807 342.73991 394 873 785.72------
02/06/202568.23 GBP 11 815.152806 130.39861 397 174 918.1------

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