FUND MUZINICH GLOBAL FIXED MATURITY 2027 FUND - H USD ACC H
Change+0.05 (+0.04%) Price120.53 CurrencyUSD Last updateDec 18, 2025
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
120.53
Year Performance
5.68%
Last update
Dec 18, 2025
09:00:00.000