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Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1

107,54 USD  +0,09 % (+0,10)
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Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1

WKN A3EH4T | ISIN IE000DA4VQF6 |  Fonds
Factsheet
30.05.24
107,54 USD  +0,09 % (+0,10)
Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF ACCUMULATION H (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF ACCUMULATION R (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME H (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME R (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 107,54 USD 30.05.24 107,44 +0,09 % +0,10 -
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