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LU2762975113   FCIP FCH Muzinich Enha Yld Short-Term CA SEL G C EUR acc  
Last NAV20/07/20265.367 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.367 EUR 1 136 945.2166 102 334.2-------
17/07/20265.364 EUR 1 133 306.1416 079 597.2-------

Number of results : 2
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