FUND MUZINICH GLOBAL FIXED MATURITY 2027 FUND - P1 USD ACC H
Change+0.10 (+0.10%) Price100.25 CurrencyEUR Last updateDec 18, 2025
09:00:00.000
UTC
ISIN
IE000DA4VQF6
Name
MUZINICH GLOBAL FIXED MATURITY 2027 FUND - P1 USD ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
100.25
Year Performance
-6.40%
Last update
Dec 18, 2025
09:00:00.000