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Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME P2

104,62 EUR  +0,01 % (+0,01)
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Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME P2

WKN A3EWV1 | ISIN IE000ZGS4U72 |  Fonds
Factsheet
24.10.25
104,62 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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Datum Betrag
02.06.2025 1,75 EUR
Datum Betrag
02.12.2024 1,75 EUR