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LU2758077536   HSBC Global Investment Fds US Inc Focused AM3H JPY dis  
Last NAV13/05/202510 469.13 JPY  +0.57  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202510 469.13 JPY 14.968156 701.93793 052 343.08------
12/05/202510 409.42 JPY 14.968155 808.2792 242 462.73------

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