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IE00BYT3QZ46   Muzinich Funds Global Tactical Credit Fund P Hdg EUR Cap  
Last NAV08/05/202493.78 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202493.78 EUR 39 182.6933 674 609.56782 057 190 540.86------
07/05/202493.88 EUR 39 182.6933 678 423.5432 070 465 393.65------

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