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IE00B96NJX17   Muzinich Funds ShortDurationHighYield H Hedged USD Dis  
Last NAV25/04/202477.22 USD  -0.18  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202477.22 USD 443 965.61834 282 768.11 344 056 910.07------
24/04/202477.36 USD 443 965.61834 343 548.391 342 369 527.77------

Number of results : 2
Number of pages : 1

   
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