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LU2756288671   FCIP FCH Muzinich Enhanced Yld Short-Term Z2 C EUR acc  
Last NAV20/07/20261 091.1 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 091.1 EUR 77 008.13184 023 684.14-------
17/07/20261 090.48 EUR 76 855.78583 809 693.65-------

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