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LU2756288671   FCIP FCH Muzinich Enhanced Yld Short-Term Z2 C EUR acc  
Last NAV04/06/20261 086.76 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
   
04/06/20261 086.76 EUR 74 418.59980 874 858.56-------
03/06/20261 087.16 EUR 74 300.72280 776 512.84-------

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