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0P0001CA1R

FSX
93.62000 EUR
0.29
0.31%
Last update May 13, 8:00 AM CEST
Market closed
Previous close
93.33000
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Muzinich Fixed Maturity 2024 Fund Hedged Euro...
93.62
0.29
0.31%

Purchase info

Pricing
NAV
93.62
12-Month low
90.66
12-Month high
93.40
Last month
92.33
Minimum Investment
Initial Investment
0
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

Augsburger Aktienbank AG
ING Retail bank
Market closed

Exchange is currently closed
Main market opens in 6 hours 46 minutes

01:13
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).