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IE00BF5S8Q55   Muzinich Global Tactical Credit Fd Hedged Euro Founder D  
Last NAV03/06/202581.02 EUR  +0.11  % 
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
   
03/06/202581.02 EUR 112 395.249 106 499.90511 683 607 913.15------
02/06/202580.93 EUR 112 395.249 095 753.99011 685 499 578.79------

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