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LU2762975113   FCIP FCH Muzinich Enha Yld Short-Term CA SEL G C EUR acc  
Last NAV04/06/20265.349 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.349 EUR 1 099 034.1575 879 200.76-------
03/06/20265.351 EUR 1 099 034.1575 881 450.22-------

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