Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units

Fund

ISIN IE00BCCW0P20 / Valor 22732057

NAV (2024-12-20)

GBP 125.90+0.02%

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units
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The Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units, designated by its ISIN IE00BCCW0P20, recorded a Net Asset Value (NAV) of 125.90 GBP 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.

Tags:

emerging markets short duration

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OTHER SHARE CLASSES OF THIS FUND

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

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

0.00%CHF 100.32

Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units

Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units Valor: 22644112

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 134.24

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Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units

ISIN IE00BCCW0P20 / Valor 22732057

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units UMushroom community rating:

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Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units
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