FUND MUZINICH GLOBAL FIXED MATURITY 2027 FUND - H USD ACC H
Change-0.12 (-0.10%) Price121.08 CurrencyUSD Last updateMar 12, 2026
09:00:00.000
UTC
ISIN
IE0005DF8LB3
Name
MUZINICH GLOBAL FIXED MATURITY 2027 FUND - H USD ACC H
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
5,000,000.00
Max. entry fee
1.00%
Sector
Bonds Term Fund Other
Price
121.08
Year Performance
5.09%
Last update
Mar 12, 2026
09:00:00.000