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IE00B7VK9M20   Muzinich Funds Global High Yield Fd S Hdg EUR Dis  
Last NAV15/05/202479.22 EUR  +0.25  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202479.22 EUR 301 886.19523 916 612.3822149 235 943.83------
14/05/202479.02 EUR 301 886.19523 855 473.0329147 855 402.68------

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