|
Muzinich Sustainable Credit Fund Hedged Euro Income S Units Fonds
|
26853607
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.39
|
0.97
|
0.62
|
111.89
|
|
Muzinich Sustainable Credit Fund Hedged GBP Income S Units Fonds
|
31297571
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.88
|
5.65
|
6.27
|
111.89
|
|
Muzinich Sustainable Credit Fund Hedged NOK Accumulation A Units Fonds
|
18540522
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
5.99
|
14.90
|
32.50
|
111.89
|
|
Muzinich Sustainable Credit Fund Hedged USD Income R Units Fonds
|
26853600
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.41
|
5.05
|
5.50
|
111.89
|
|
Muzinich Sustainable Credit Fund Hedged USD Income S Units Fonds
|
26853613
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.14
|
7.27
|
9.25
|
111.89
|
|
Muzinich TargetYield Fund Hedged Euro Accumulation Founder Units Fonds
|
30080799
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-2.99
|
2.30
|
-
|
12.12
|
|
Muzinich TargetYield Fund Hedged USD Accumulation Founder Units Fonds
|
30080583
|
Muzinich & Co. (Ireland) Limited
|
USD
|
-0.32
|
9.18
|
-
|
12.12
|
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