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LU2627123206   FCIP FCH HSBC Euro High Yield Bnd CA SEL G EUR C  
Last NAV04/06/20265.93 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.93 EUR 1 232 131.1937 305 305.36-------
03/06/20265.93 EUR 1 232 131.1937 305 499.88-------

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