FUND MUZINICH GLOBAL FIXED MATURITY 2027 FUND - R EUR ACC H
Change+0.11 (+0.10%) Price115.37 CurrencyEUR Last updateMay 06, 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
115.37
Year Performance
2.69%
Last update
May 06, 2026
09:00:00.000