Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS

Fund

ISIN IE00BMYPJJ61 / Valor null

NAV (2024-12-20)

USD 90.36+0.02%

Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS
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The Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS, designated by its ISIN IE00BMYPJJ61, recorded a Net Asset Value (NAV) of 90.36 USD on 2024-12-20. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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emerging markets short duration

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OTHER SHARE CLASSES OF THIS FUND

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units

Annual Return

-50%0%+50%

Risk level

110

0.01%GBP 112.41

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units Valor: 33764570

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 107.08

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units

Annual Return

-50%0%+50%

Risk level

110

0.01%GBP 93.61

Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 124.98

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units Valor: 22643241

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 105.05

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 107.25

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units

Annual Return

-50%0%+50%

Risk level

110

0.01%GBP 105.28

Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 92.86

Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 112.35

Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 84.27

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Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS

ISIN IE00BMYPJJ61 / Valor null

Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS UMushroom community rating:

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Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS
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