Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE00BF5S8Q55
Muzinich Global Tactical Credit Fd Hedged Euro Founder D
Last NAV
25/04/2024
81.8 EUR
-0.23 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
81.8 EUR
154 028.838
12 599 727.2148
2 068 703 718.89
-
-
-
-
-
-
24/04/2024
81.99 EUR
154 028.838
12 629 178.5248
2 050 673 949.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating