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IE00BYT3QX22   Muzinich Funds ShortDurationHighYield P Hedged EUR Cap  
Last NAV03/06/2025105.05 EUR  +0.14  % 
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
   
03/06/2025105.05 EUR 89 449.5189 396 404.31221 394 873 785.72------
02/06/2025104.9 EUR 89 449.5189 382 892.42351 397 174 918.1------

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