Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units

Fund

ISIN IE00BP46WG85 / Valor null

NAV (2024-12-20)

USD 124.98+0.02%

Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
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The Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units, designated by its ISIN IE00BP46WG85, recorded a Net Asset Value (NAV) of 124.98 USD 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 Hedged CHF Accumulation H Units

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 97.07

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

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units Valor: 22643241

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 105.05

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units Valor: 22643168

Annual Return

-50%0%+50%

Risk level

110

0.01%GBP 125.06

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units Valor: 21977261

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 117.42

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

0.00%EUR 112.45

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

0.00%CHF 106.77

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units Valor: 22732054

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 71.19

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

0.02%GBP 125.90

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Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units

ISIN IE00BP46WG85 / Valor null

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

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Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
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