| Market Closed - Fonds 13:00:00 03/08/2026 +04 | 5-day change | 1st Jan Change | ||
| 117.61 EUR | +0.09% |
|
-0.04% | -0.21% |
| 1 month | -0.48% | ||
| 3 months | -0.34% |
Chart Muzinich LongShortCreditYld HEUR Acc NR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/08/26 | €117.61 | +0.09% |
| 31/07/26 | €117.51 | -0.01% |
| 30/07/26 | €117.52 | +0.01% |
| 29/07/26 | €117.51 | -0.07% |
| 28/07/26 | €117.59 | -0.02% |
Real-time Fonds, August 03, 2026 at 01:00 pm
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