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IE00BF5S8F41   Muzinich Funds Global Tactical Credit Fund S Hdg USD Dis  
Last NAV03/06/202598.1 USD  +0.13  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202598.1 USD 382 894.81837 561 900.931 683 607 913.15------
02/06/202597.97 USD 382 894.81837 512 207.891 685 499 578.79------

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