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IE00BHLSJ936
Muzinich Funds Global Tactical Credit Fund R Hdg EUR Cap
Last NAV
30/04/2024
99.18 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/04/2024 to 01/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
99.18 EUR
165 644.228
16 428 528.9508
2 078 822 994.81
-
-
-
-
-
-
29/04/2024
99.4 EUR
166 001.667
16 500 510.7092
2 086 948 400.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating