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IE00BHLSJ159   Muzinich Funds Global Tactical Credit Fund A Hdg EUR Cap  
Last NAV29/05/2025111.18 EUR  +0.22  % 
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
   
29/05/2025111.18 EUR 136 842.50415 214 062.57771 703 434 340.64------
28/05/2025110.94 EUR 136 842.50415 181 622.84121 697 071 345.29------

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