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IE00BF5S8R62   Muzinich Funds Muzinich Global Tactical Credit Fund Fou  
Last NAV29/05/202575.01 CHF  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202575.01 CHF 2 442.367183 199.52691 703 434 340.64------
28/05/202574.83 CHF 2 442.367182 767.12251 697 071 345.29------

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