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LU2423581714   FCIP FCH Muzinich Enhanced Yield Short-Term A EUR C Cap  
Last NAV17/07/202653.8 EUR  -0.04  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202653.8 EUR 20010 759.48-------
16/07/202653.82 EUR 20010 763.48-------

Number of results : 2
Number of pages : 1

   
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