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LU2441556854   FCIP FCH Muzinich Enhanced Yield Short-Term P EUR Cap  
Last NAV21/07/2026107.65 EUR  -0.09  % 
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
   
21/07/2026107.65 EUR 10010 764.52-------
20/07/2026107.75 EUR 10010 775.23-------

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