Muzinich Europ.Loans Fd.EUR Acc/ IE00BYXYXG39 /
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 |