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IE00BF1PFX69   Muzinich EnhancedYield Short Term Fund G Hedged USD Cap  
Last NAV13/05/2024120.19 USD  +0.04  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024120.19 USD 23 329.2662 803 980.80867 966 095 494.04------
10/05/2024120.14 USD 23 329.2662 802 686.96257 969 111 851.94------

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