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Muzinich Europeyield Fund Hedged Euro Income S Units

95,40 EUR  +0,02 % (+0,02)
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Muzinich Europeyield Fund Hedged Euro Income S Units

WKN A2JAD4 | ISIN IE00B8Q32J11 |  Fonds
Factsheet
15.12.25
95,40 EUR  +0,02 % (+0,02)
Muzinich Europeyield Fund Hedged Euro Accumulation P Units (thesaurierend) Muzinich Europeyield Fund Hedged Euro Income P Units (ausschüttend) Muzinich Europeyield Fund Hedged Euro Income S Units (ausschüttend) Muzinich Europeyield Fund Hedged GBP Income A Units (ausschüttend) Muzinich Europeyield Fund Hedged GBP Income S Units (ausschüttend) Muzinich Europeyield Fund Hedged USD Accumulation H Units (thesaurierend) Muzinich Europeyield Fund Hedged USD Accumulation R Units (thesaurierend) Muzinich Europeyield Fund Hedged USD Income S Units (ausschüttend) Muzinich Europeyield Fund Hedged Euro Accumulation A Units (thesaurierend) Muzinich Europeyield Fund Hedged Euro Income A Units (ausschüttend) Muzinich Europeyield Fund Hedged Euro Accumulation H Units (thesaurierend) Muzinich Europeyield Fund Hedged USD Accumulation A Units (thesaurierend) Muzinich Europeyield Fund Hedged Euro Accumulation S Units (thesaurierend) Muzinich Europeyield Fund Hedged USD Accumulation S Units (thesaurierend)
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Datum Betrag
01.12.2025 2,31 EUR
Datum Betrag
02.06.2025 2,42 EUR
Datum Betrag
02.12.2024 2,36 EUR