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IE00BHLSJ936   Muzinich Funds Global Tactical Credit Fund R Hdg EUR Cap  
Last NAV30/04/202499.18 EUR  -0.22  % 
Previous prices
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Results from 29/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202499.18 EUR 165 644.22816 428 528.95082 078 822 994.81------
29/04/202499.4 EUR 166 001.66716 500 510.70922 086 948 400.44------

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