| LU1802242112 HSBC GIF Managed Solutions-Asia Focused Inc AM3O RMB Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
| Previous NAV | 17/05/2024 | 7.549 CNH +0.11 %  |
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