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LU2441556854   FCIP FCH Muzinich Enhanced Yield Short-Term P EUR Cap  
Last NAV03/06/2026107.41 EUR  -0.06  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.41 EUR 10010 740.91-------
02/06/2026107.47 EUR 10010 746.76-------

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