Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE00BF5S8G57
Muzinich Funds Global Tactical Credit Fund S Hdg EUR Dis
Last NAV
01/05/2024
84.32 EUR
+0.15 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
84.32 EUR
307 311.94
25 913 995.7113
2 084 234 357.83
-
-
-
-
-
-
30/04/2024
84.19 EUR
307 311.94
25 872 805.6832
2 078 822 994.81
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating