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LU2627123115   FCIP FCH HSBC Euro High Yield Bnd CA SEL U EUR C  
Last NAV05/06/20265.833 EUR  -0.02  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20265.833 EUR 5 402 835.03731 514 997.8-------
04/06/20265.834 EUR 5 402 835.03731 518 560.89-------

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