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IE00BHLSJ712   Muzinich Funds Global Tactical Credit Fund R Hdg USD Cap  
Last NAV05/06/2025126.04 USD  -0.11  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025126.04 USD 64 693.1368 153 793.241 693 623 517.78------
04/06/2025126.18 USD 64 693.1368 163 031.51 693 643 566.08------

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