FUND MUZINICH GLOBAL FIXED MATURITY 2027 FUND - R EUR ACC H
Change+0.03 (+0.03%) Price114.87 CurrencyEUR Last updateDec 18, 2025
09:00:00.000
UTC
ISIN
IE0006ZXPE03
Name
MUZINICH GLOBAL FIXED MATURITY 2027 FUND - R EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
5,000,000.00
Max. entry fee
1.00%
Sector
Bonds Term Fund Other
Price
114.87
Year Performance
3.40%
Last update
Dec 18, 2025
09:00:00.000