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IE00BF5S8J88   Muzinich Funds Muzinich Global Tactical Credit Fund Fou  
Last NAV statusUnavailable - Dormant share  (from 30/01/2024)
Previous NAV29/01/2024128.7544 GBP  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/2024Unavailable---------
29/01/2024128.7544 GBP 489.60363 038.54272 128 072 444.65------

Number of results : 2
Number of pages : 1

   
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