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IE00BYXHR262   Muzinich EnhancedYield Short Term Fund H Hedged EUR Cap  
Last NAV14/05/2024105.14 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
   
14/05/2024105.14 EUR 15 971 948.4531 679 286 445.457 958 099 361.1------
13/05/2024105.13 EUR 16 004 035.31 682 427 533.197 966 095 494.04------

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