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IE00B967XG46   Muzinich Funds ShortDurationHighYield H Hedged USD Cap  
Last NAV01/05/2024136.97 USD  +0.02  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024136.97 USD 1 401 848.409192 017 639.381 325 101 403.1------
30/04/2024136.94 USD 1 401 022.741191 856 840.691 324 464 732.58------

Number of results : 2
Number of pages : 1

   
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