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LU2762975204   FCIP FCH Muzinich EnhaYld Short-Term CA SEL U C EUR acc  
Last NAV20/07/20265.278 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.278 EUR 9 234 345.07848 742 366.95-------
17/07/20265.276 EUR 9 213 195.45448 608 088.03-------

Number of results : 2
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