Muzinich European Loans Hedged Euro Accumulation Units/ IE00BYXYXG39 /
| NAV2024-05-20 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7240EUR | +0.02% | reinvestment | Bonds | Muzinich & Co. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2022-07-19 | Prospectus | 2022 | English | 3,609.87 KB |
| 2022-05-31 | Semi-annual report | 2022 | English | 8,685.73 KB |
