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LU2756288671   FCIP FCH Muzinich Enhanced Yld Short-Term Z2 C EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20261 090.48 EUR  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Amundi Asset Management S.A.S (FR)
Investment type-
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