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IE00BF1PFW52   Muzinich EnhancedYield Short Term Fund G Hedged EUR Cap  
Last NAV14/05/2024105.97 EUR  +0.01  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024105.97 EUR 81 650.1518 652 749.797 958 099 361.1------
13/05/2024105.96 EUR 81 650.1518 651 529.717 966 095 494.04------

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