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IE00BSZLQL65   Muzinich Funds Global Tactical Credit Fund H Hdg EUR Cap  
Last NAV03/06/2025113.98 EUR  +0.12  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025113.98 EUR 139 222.27315 868 246.29641 683 607 913.15------
02/06/2025113.84 EUR 139 222.27315 849 651.98631 685 499 578.79------

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