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LU2627123206   FCIP FCH HSBC Euro High Yield Bnd CA SEL G EUR C  
Last NAV17/07/20265.95 EUR  0.00  % 
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
   
17/07/20265.95 EUR 1 186 810.2157 057 483.13-------
16/07/20265.95 EUR 1 188 664.4287 070 771.78-------

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