Muzinich European Loans Hedged Euro Accumulation Units/ IE00BYXYXG39 /
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 |