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IE00BYT3QZ46   Muzinich Funds Global Tactical Credit Fund P Hdg EUR Cap  
Last NAV03/06/202596.17 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
   
03/06/202596.17 EUR 32 040.6093 081 386.87561 683 607 913.15------
02/06/202596.06 EUR 32 071.8623 080 875.48821 685 499 578.79------

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