Muzinich Europ.Loans Fd.EUR Acc/  IE00BYXYXG39  /

Fonds
NAV2024-04-26 Chg.+0.1160 Type of yield Investment Focus Investment company
122.5120EUR +0.09% reinvestment Bonds Muzinich & Co. (IE) 

Funds documents

Date Document Year Language Filesize
2024-05-01 Public WebStation Live Factsheet 2024 English -
2022-07-19 Prospectus 2022 English 3,609.87 KB
2022-05-31 Semi-annual report 2022 English 8,685.73 KB