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LU2423581128   FCIP FCH Muzinich Enhanced Yield Short-Term Z EUR C Cap  
Last NAV03/06/20261 081.65 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 081.65 EUR 61 049.34466 034 041.59-------
02/06/20261 082.23 EUR 61 049.34466 069 411.02-------

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