Muzinich European Loans Hedged Euro Accumulation Units/  IE00BYXYXG39  /

Fonds
NAV5/20/2024 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
5/22/2024 Public WebStation Live Factsheet 2024 English -
7/19/2022 Prospectus 2022 English 3,609.87 KB
5/31/2022 Semi-annual report 2022 English 8,685.73 KB