Muzinich European Loans Hedged Euro Accumulation Units/  IE00BYXYXG39  /

Fonds
NAV20/05/2024 Var.+0.0260 Type of yield Focus sugli investimenti Società d'investimento
122.7240EUR +0.02% reinvestment Bonds Muzinich & Co. (IE) 

Funds documents

Data Documento Anno Language Filesize
22/05/2024 Public WebStation Live Factsheet 2024 English -
19/07/2022 Prospetto 2022 English 3,609.87 KB
31/05/2022 Report semestrale 2022 English 8,685.73 KB