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IE00BHLSJ712
Muzinich Funds Global Tactical Credit Fund R Hdg USD Cap
Last NAV
01/05/2024
118.87 USD
+0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
118.87 USD
143 204.473
17 022 091.55
2 084 234 357.83
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30/04/2024
118.68 USD
143 204.473
16 995 434.05
2 078 822 994.81
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Number of results : 2
Number of pages : 1
Incorporating