Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units

Fund

ISIN IE00BMYPJH48 / Valor null

NAV (2024-12-18)

EUR 84.43-0.11%

Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units, designated by its ISIN IE00BMYPJH48, recorded a Net Asset Value (NAV) of 84.43 EUR on 2024-12-18. This figure represents a -0.11% 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.

Tags:

emerging markets short duration

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units

Annual Return

-50%0%+50%

Risk level

110

-0.10%USD 125.20

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 107.45

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units

Annual Return

-50%0%+50%

Risk level

110

-0.10%GBP 105.46

Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units

Annual Return

-50%0%+50%

Risk level

110

-0.12%CHF 97.28

Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 93.03

Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 90.51

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT

Annual Return

-50%0%+50%

Risk level

110

-0.10%GBP 106.04

Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units

Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units Valor: 21977220

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 140.67

Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units

Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units Valor: 22643362

Annual Return

-50%0%+50%

Risk level

110

-0.12%CHF 100.54

Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 112.55

Logos provided by Clearbit

Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units

ISIN IE00BMYPJH48 / Valor null

Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units UMushroom community rating:

Tags:

Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units
UMushroom community rating: