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IE00BF1PG112   Muzinich EnhancedYield Short Term Fund G Hedged USD Dis  
Last NAV13/05/202499.92 USD  +0.05  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202499.92 USD 13 055.0941 304 430.25587 966 095 494.04------
10/05/202499.87 USD 13 055.0941 303 828.33367 969 111 851.94------

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