Advanced Search

IE00B07RXZ94  Muzinich Funds Muzinich TransatlanticYield Fund R HEUR C  
Last NAV10/06/2021323.63 EUR  +0.02  % 
Security information
NAV calculation frequencyOther frequency
Share class dividend policyAccumulation
Promoter(s)
Muzinich & Co. (Ireland) Limited (IE)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating