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IE00BF5S8G57   Muzinich Funds Global Tactical Credit Fund S Hdg EUR Dis  
Last NAV01/05/202484.32 EUR  +0.15  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202484.32 EUR 307 311.9425 913 995.71132 084 234 357.83------
30/04/202484.19 EUR 307 311.9425 872 805.68322 078 822 994.81------

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