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IE00BF5S8N25   Muzinich Funds Muzinich Global Tactical Credit Fund Fou  
Last NAV06/06/202591.07 GBP  -0.23  % 
Previous prices
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Results from 05/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202591.07 GBP 2 460 491.806224 075 364.72191 681 339 984.19------
05/06/202591.28 GBP 2 460 463.627224 598 450.45211 693 623 517.78------

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