Advanced Search

IE00BHLSHZ54   Muzinich Funds Global Tactical Credit Fund A Hdg USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV29/05/2025133.19 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
29/05/2025133.19 USD 32 027.1234 265 587.211 703 434 340.64------

Number of results : 2
Number of pages : 1

   
  Incorporating