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LU2441556854   FCIP FCH Muzinich Enhanced Yield Short-Term P EUR Cap  
Last NAV20/07/2026107.75 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
   
20/07/2026107.75 EUR 10010 775.23-------
17/07/2026107.69 EUR 10010 769.39-------

Number of results : 2
Number of pages : 1

   
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