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IE00BF5S8D27   Muzinich Funds Global Tactical Credit Fund S Hdg GBP Dis  
Last NAV02/05/202490.47 GBP  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202490.47 GBP 1 562 309.991141 340 857.29662 087 193 839.91------
01/05/202490.28 GBP 1 562 870.043141 097 239.68612 084 234 357.83------

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