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Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P2

110,68 EUR  +0,01 % (+0,01)
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Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P2

WKN A40T31 | ISIN IE0003J1TU07 |  Fonds
Factsheet
24.10.25
110,68 EUR  +0,01 % (+0,01)
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P2 (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME P2 (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 110,68 EUR 24.10.25 110,67 +0,01 % +0,01 -
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