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IE00BCCW0T67   Muzinich Funds EmergingMktsShortDur Fund S Hdg EUR Cap  
Last NAV29/05/2025119.5 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025119.5 EUR 1 150 703.023137 503 641.4346826 592 726.04------
28/05/2025119.45 EUR 1 150 703.023137 446 621.0761822 386 716.56------

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