FUND MUZINICH GLOBAL FIXED MATURITY 2027 FUND - R EUR ACC H
Change+0.07 (+0.06%) Price116.13 CurrencyEUR Last updateAug 04, 2026
09:00:00.000
UTC
ISIN
IE0006ZXPE03
Name
MUZINICH GLOBAL FIXED MATURITY 2027 FUND - R EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
5,000,000.00
Max. entry fee
1.00%
Sector
Bonds Term Fund Other
Price
116.13
Year Performance
2.04%
Last update
Aug 04, 2026
09:00:00.000