0P0000ZSC5.F - Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units

Frankfurt - Frankfurt Delayed Price. Currency in EUR
102.67
-0.01 (-0.01%)
At close: 10:00PM CEST
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Previous Close102.68
YTD Return0.27%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net AssetsN/A
Beta (5Y Monthly)0.67
Yield0.00%
5y Average ReturnN/A
Holdings Turnover97.38%
Last DividendN/A
Average for CategoryN/A
Inception DateJan 18, 2022
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