Advanced Search

IE00BLTVHD28   Muzinich Funds ShortDurationHighYield R Hdg SGD Dis  
Last NAV03/06/202574.06 SGD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202574.06 SGD 2 950218 485.73821 394 873 785.72------
02/06/202573.95 SGD 2 950218 155.99271 397 174 918.1------

Number of results : 2
Number of pages : 1

   
  Incorporating