Muzinich LongShortCreditYld HGBP Acc N Share Price

Funds

IE00BH3WKW35

Market Closed - Fonds 02:30:00 07/08/2026 pm IST 5-day change 1st Jan Change
104.67 GBX +0.02% Intraday chart for Muzinich LongShortCreditYld HGBP Acc N +0.24% +1.39%
Current month+0.26%
1 month-0.10%
Chart Muzinich LongShortCreditYld HGBP Acc N
End-of-day quotes
Date Price Change
07/26/07 GBX 104.67 +0.02%
06/26/06 GBX 104.65 -0.05%
05/26/05 GBX 104.70 +0.02%
04/26/04 GBX 104.68 +0.18%
03/26/03 GBX 104.49 +0.09%

Real-time Fonds, August 07, 2026 at 02:30 pm IST