Muzinich Market Duration Enhancedyield Fund Income S Units Fonds
106,71
USD
-0,12
USD
-0,11
%
NAV
Werbung
Ausschüttungen Muzinich Market Duration Enhancedyield Fund Hedged USD Income S Units Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.12.25 | 2,182 | USD |
| 02.06.25 | 2,357 | USD |
| 02.12.24 | 2,069 | USD |
| 03.06.24 | 1,904 | USD |