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IE00BHLSJ712   Muzinich Funds Global Tactical Credit Fund R Hdg USD Cap  
Last NAV01/05/2024118.87 USD  +0.16  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024118.87 USD 143 204.47317 022 091.552 084 234 357.83------
30/04/2024118.68 USD 143 204.47316 995 434.052 078 822 994.81------

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