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IE00BHLSJ159   Muzinich Funds Global Tactical Credit Fund A Hdg EUR Cap  
Last NAV29/04/2024106.87 EUR  +0.23  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024106.87 EUR 172 321.48318 416 401.77382 086 948 400.44------
26/04/2024106.63 EUR 172 321.48318 374 796.49452 072 657 198.83------

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