Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE00BTDCRF92
Muzinich Funds Global Tactical Credit Fund H Hdg USD Cap
Last NAV
02/05/2024
127.07 USD
+0.21 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 01/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
127.07 USD
321 703.566
40 879 309.45
2 087 193 839.91
-
-
-
-
-
-
01/05/2024
126.81 USD
321 711.452
40 794 659.27
2 084 234 357.83
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating