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IE00BF5S8F41   Muzinich Funds Global Tactical Credit Fund S Hdg USD Dis  
Last NAV25/04/202497.08 USD  -0.23  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.08 USD 378 075.21736 705 335.312 068 703 718.89------
24/04/202497.3 USD 378 798.22636 857 695.452 050 673 949.92------

Number of results : 2
Number of pages : 1

   
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