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Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units

107,64 GBP  +0,10 % (+0,11)
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Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units

WKN A3EMUS | ISIN IE0001KH5X90 |  Fonds
Factsheet
27.10.25
107,64 GBP  +0,10 % (+0,11)
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income G Units (ausschüttend) Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation G1 Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation G Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units (ausschüttend) Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units (ausschüttend) Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units (ausschüttend) Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units (ausschüttend) Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged USD Income R Monthly Units (ausschüttend) Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation A Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation S Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units (ausschüttend) Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation R Units (thesaurierend) Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units (thesaurierend)
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Kaufen
Datum Betrag
01.10.2025 0,39 GBP
02.09.2025 0,42 GBP
01.08.2025 0,41 GBP
01.07.2025 0,39 GBP
02.06.2025 0,43 GBP
Datum Betrag
01.05.2025 0,38 GBP
01.04.2025 0,41 GBP
03.03.2025 0,42 GBP
03.02.2025 0,41 GBP
02.01.2025 0,44 GBP
Datum Betrag
02.12.2024 0,42 GBP
01.11.2024 0,44 GBP
01.10.2024 0,39 GBP
03.09.2024 0,39 GBP
01.08.2024 0,41 GBP