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IE00BSZLQL65   Muzinich Funds Global Tactical Credit Fund H Hdg EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025113.97 EUR  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Muzinich & Co. (Ireland) Limited (IE)
Investment type-
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