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IE00BHLSJ936   Muzinich Funds Global Tactical Credit Fund R Hdg EUR Cap  
Last NAV03/06/2025103.12 EUR  +0.11  % 
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
   
03/06/2025103.12 EUR 127 071.57913 104 256.17231 683 607 913.15------
02/06/2025103.01 EUR 127 071.57913 089 152.35551 685 499 578.79------

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