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LU2423581128   FCIP FCH Muzinich Enhanced Yield Short-Term Z EUR C Cap  
Last NAV21/07/20261 084.51 EUR  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 084.51 EUR 59 372.84264 390 228.38-------
20/07/20261 085.58 EUR 59 372.84264 453 750.86-------

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