Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units

Fund

ISIN IE00BCCW0T67 / Valor 21977261

NAV (2024-12-20)

EUR 117.42+0.01%

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units
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The Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units, designated by its ISIN IE00BCCW0T67, recorded a Net Asset Value (NAV) of 117.42 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.

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emerging markets short duration

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OTHER SHARE CLASSES OF THIS FUND

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

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT

Annual Return

-50%0%+50%

Risk level

110

0.01%GBP 105.86

Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 90.36

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

0.01%USD 140.43

Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 97.07

Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 124.98

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Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units

ISIN IE00BCCW0T67 / Valor 21977261

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Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units
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