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IE00B40JHW54   Muzinich Funds ShortDurationHighYield R Hedged GBP Dis  
Last NAV29/04/202469.69 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202469.69 GBP 14 546.9331 013 831.4421 339 883 827.61------
26/04/202469.59 GBP 14 546.9331 012 376.98461 335 745 428.36------

Number of results : 2
Number of pages : 1

   
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