Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units

Fund

ISIN IE00BCCW0V89 / Valor 22732054

NAV (2025-04-17)

EUR 71.63+0.14%

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units
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The Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units, designated by its ISIN IE00BCCW0V89, recorded a Net Asset Value (NAV) of 71.63 EUR on 2025-04-17. This figure represents a +0.14% 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 CHF Accumulation H Units

Annual Return

-50%0%+50%

Risk level

110

0.14%CHF 96.89

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

0.14%EUR 107.70

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

0.15%GBP 84.30

Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units

Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units Valor: 22732092

Annual Return

-50%0%+50%

Risk level

110

0.14%CHF 106.61

Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 91.51

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units Valor: 22732057

Annual Return

-50%0%+50%

Risk level

110

0.14%GBP 127.50

Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 84.82

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units Valor: 22644135

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 113.04

Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 126.50

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 107.93

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Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units

ISIN IE00BCCW0V89 / Valor 22732054

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Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units
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