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IE00B5VGYN29   Muzinich Funds ShortDurationHighYield S Hedged GBP Dis  
Last NAV05/06/202571.66 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
   
05/06/202571.66 GBP 11 257.579806 761.57941 398 508 505.49------
04/06/202571.64 GBP 11 257.579806 501.97441 393 799 543.99------

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