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IE00B967XG46   Muzinich Funds ShortDurationHighYield H Hedged USD Cap  
Last NAV03/06/2025146.79 USD  +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
   
03/06/2025146.79 USD 1 564 208.821229 616 430.41 394 873 785.72------
02/06/2025146.57 USD 1 564 292.821229 278 013.41 397 174 918.1------

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