FUND MUZINICH GLOBAL FIXED MATURITY 2027 FUND - H USD ACC H
Change0.00 (0.00%) Price123.11 CurrencyUSD Last updateAug 05, 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
123.11
Year Performance
3.90%
Last update
Aug 05, 2026
09:00:00.000