FUND MUZINICH GLOBAL FIXED MATURITY 2027 FUND - H USD ACC H
Change+0.03 (+0.02%) Price123.27 CurrencyUSD Last updateSep 17, 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
123.27
Year Performance
3.36%
Last update
Sep 17, 2026
09:00:00.000