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LU2762975030   FCIP FCH Muzinich Enha Yld Short-Term CA SEL F C EUR acc  
Last NAV17/06/20265.306 EUR  -0.34  % 
Previous prices
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Results from 16/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20265.306 EUR 2 460 630.01813 056 691.9-------
16/06/20265.324 EUR 2 458 376.77913 088 338.24-------

Number of results : 2
Number of pages : 1

   
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