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LU3302926012   HSBC GIF Asia Pacific exJpnEqHighDivd AMFLXHKD HKD Dst  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026103.855 HKD  -1.96  % 
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