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IE00B4M93X66   Muzinich Funds ShortDurationHighYield R Hedged NOK Cap  
Last NAV26/04/2024136.55 NOK  +0.18  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024136.55 NOK 127 060.61717 349 584.42961 335 745 428.36------
25/04/2024136.3 NOK 127 060.61717 318 485.19261 344 056 910.07------

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