| Market Closed - Fonds 10:00:00 14/08/2026 BST | 5-day change | 1st Jan Change | ||
| 117.96 EUR | -0.05% |
|
+0.03% | +0.11% |
| Current month | +0.38% | ||
| 1 month | +0.05% |
Chart Muzinich LongShortCreditYld HEUR Acc NR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/08/26 | €117.96 | -0.05% |
| 13/08/26 | €118.02 | +0.11% |
| 12/08/26 | €117.89 | +0.06% |
| 11/08/26 | €117.82 | +0.05% |
| 10/08/26 | €117.76 | -0.03% |
Real-time Fonds, August 14, 2026 at 10:00 am
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