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LU2423594881   FCIP FCH HSBC Euro High Yield Bond Z EUR C Cap  
Last NAV17/07/20261 253.14 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 253.14 EUR 15 369.1219 259 667.08-------
16/07/20261 253.51 EUR 15 365.13119 260 277.8-------

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