Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units

Fund

ISIN IE00BPZ58P52 / Valor 33764570

NAV (2024-12-20)

EUR 107.08+0.01%

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units
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The Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units, designated by its ISIN IE00BPZ58P52, recorded a Net Asset Value (NAV) of 107.08 EUR on 2024-12-20. This figure represents a +0.01% 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

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OTHER SHARE CLASSES OF THIS FUND

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units Valor: 22643233

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 79.11

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units Valor: 33531446

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 100.35

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units Valor: 34205534

Annual Return

-50%0%+50%

Risk level

110

0.01%GBP 83.21

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 GBP Income S Units

Annual Return

-50%0%+50%

Risk level

110

0.01%GBP 93.61

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 EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units

ISIN IE00BPZ58P52 / Valor 33764570

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Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units
UMushroom community rating: