| LU1802242039 HSBC GIF Managed Solutions-Asia FocusCons AM3O RMB Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
| Previous NAV | 14/05/2024 | 8.463 CNH +0.12 %  |
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