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LU0800732082   HSBC GIF Managed Solutions-Asia Focused Inc AM3O EUR D  
Last NAV18/04/20246.849 EUR  +0.38  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.849 EUR 971 299.8926 652 432.98267 578 412.54------
17/04/20246.823 EUR 971 299.8926 627 533.81266 851 429.08------

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