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IE00BSZLQL65   Muzinich Funds Global Tactical Credit Fund H Hdg EUR Cap  
Last NAV25/04/2024108.55 EUR  -0.24  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024108.55 EUR 139 307.44815 121 933.61472 068 703 718.89------
24/04/2024108.81 EUR 139 353.415 162 404.76182 050 673 949.92------

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