| LU1455021524 HSBC GIF GEM Debt Total Return I Cap |
| Last NAV status | Unavailable - Dormant share (from 22/03/2018) |
| Previous NAV | 21/03/2018 | 9.958 USD +0.11 % ![]() |
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| LU1455021524 HSBC GIF GEM Debt Total Return I Cap |
| Last NAV status | Unavailable - Dormant share (from 22/03/2018) |
| Previous NAV | 21/03/2018 | 9.958 USD +0.11 % ![]() |

| Incorporating |
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