Advanced Search

IE00BTDCRF92   Muzinich Funds Global Tactical Credit Fund H Hdg USD Cap  
Last NAV02/05/2024127.07 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024127.07 USD 321 703.56640 879 309.452 087 193 839.91------
01/05/2024126.81 USD 321 711.45240 794 659.272 084 234 357.83------

Number of results : 2
Number of pages : 1

   
  Incorporating