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IE00B8QY5R36   Muzinich Funds ShortDurationHighYield H Hedged EUR Dis  
Last NAV01/05/202464.83 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/05/202400:00EUR64.83--
Nav Information
Last NAV date01/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV64.82 EUR
30/04/2024
Variation %+0.02%
Number of shares/units outstanding262 892.36
Total net assets17 044 297.6235 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating