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IE00B96NJX17   Muzinich Funds ShortDurationHighYield H Hedged USD Dis  
Last NAV29/05/202578.1 USD  +0.12  % 
Previous prices
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Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202578.1 USD 176 882.98413 813 742.031 398 374 196.31------
28/05/202578.01 USD 176 882.98413 799 329.291 394 756 856.14------

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