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IE00BF5S8Q55   Muzinich Global Tactical Credit Fd Hedged Euro Founder D  
Last NAV25/04/202481.8 EUR  -0.23  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202481.8 EUR 154 028.83812 599 727.21482 068 703 718.89------
24/04/202481.99 EUR 154 028.83812 629 178.52482 050 673 949.92------

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