Advanced Search

IE00B7SDRY21   Muzinich Funds ShortDurationHighYield S Hedged USD Cap  
Last NAV05/06/2025147.94 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025147.94 USD 250 523.8637 063 000.51 398 508 505.49------
04/06/2025147.89 USD 250 523.8637 049 758.71 393 799 543.99------

Number of results : 2
Number of pages : 1

   
  Incorporating