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IE00BTDCRF92   Muzinich Funds Global Tactical Credit Fund H Hdg USD Cap  
Last NAV29/05/2025135.11 USD  +0.24  % 
Previous prices
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Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025135.11 USD 127 631.7117 244 837.591 703 434 340.64------
28/05/2025134.79 USD 127 631.7117 203 743.281 697 071 345.29------

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