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LU2627123388   FCIP FCH HSBC Euro High Yield Bnd CA SEL F EUR C  
Last NAV04/06/20265.873 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.873 EUR 648 335.1593 807 585.38-------
03/06/20265.873 EUR 648 318.2083 807 629.02-------

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