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IE00BHLSHZ54   Muzinich Funds Global Tactical Credit Fund A Hdg USD Cap  
Last NAV29/04/2024125.61 USD  +0.24  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024125.61 USD 37 180.464 670 272.252 086 948 400.44------
26/04/2024125.31 USD 37 180.464 659 253.522 072 657 198.83------

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