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IE00BFNXVX02   Muzinich Funds EmergingMktsShortDur Fund R Hdg USD Cap  
Last NAV29/05/2025128.41 USD  +0.06  % 
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
   
29/05/2025128.41 USD 116 728.75414 989 668.45826 592 726.04------
28/05/2025128.33 USD 116 728.75414 979 415.23822 386 716.56------

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