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LU2762975204   FCIP FCH Muzinich EnhaYld Short-Term CA SEL U C EUR acc  
Last NAV04/06/20265.266 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.266 EUR 8 808 466.75846 383 385.9-------
03/06/20265.268 EUR 8 797 107.02146 342 248.36-------

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