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IE00BYT3QY39   Muzinich Funds Global High Yield Fund Hdg EUR P Cap  
Last NAV15/05/2024104.15 EUR  +0.25  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024104.15 EUR 45 969.5684 787 782.5797149 235 943.83------
14/05/2024103.89 EUR 45 969.5684 775 705.5207147 855 402.68------

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