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IE00BF5S8R62   Muzinich Funds Muzinich Global Tactical Credit Fund Fou  
Last NAV26/04/202476.47 CHF  +0.20  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202476.47 CHF 54 683.7494 181 819.99562 072 657 198.83------
25/04/202476.32 CHF 54 683.7494 173 635.98652 068 703 718.89------

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