FUND MUZINICH GLOBAL FIXED MATURITY 2027 FUND - H USD ACC H
Change-0.02 (-0.02%) Price123.25 CurrencyUSD Last updateSep 18, 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
123.25
Year Performance
3.35%
Last update
Sep 18, 2026
09:00:00.000