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IE00BF1PG229   Muzinich EnhancedYield Short Term Fund G Hedged GBP Dis  
Last NAV14/05/202493.75 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
   
14/05/202493.75 GBP 107 429.26910 071 525.06277 958 099 361.1------
13/05/202493.73 GBP 107 429.26910 069 838.30127 966 095 494.04------

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