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IE00BF1PFY76   Muzinich EnhancedYield Short Term Fund G Hedged GBP Cap  
Last NAV14/05/2024113.54 GBP  +0.02  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024113.54 GBP 76 246.4178 656 739.81387 958 099 361.1------
13/05/2024113.52 GBP 76 246.4178 655 289.98567 966 095 494.04------

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Number of pages : 1

   
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