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IE00BF5S8D27   Muzinich Funds Global Tactical Credit Fund S Hdg GBP Dis  
Last NAV05/06/202590.87 GBP  -0.12  % 
Previous prices
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Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202590.87 GBP 735 355.45766 823 946.7561 693 623 517.78------
04/06/202590.98 GBP 736 339.82266 990 111.97271 693 643 566.08------

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