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LU1436996257   HSBC Global Investment Funds Asia Bond IH EUR Dis  
Last NAV24/04/20247.492 EUR  -0.25  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.492 EUR 913 5526 843 941.72333 873 450.49------
23/04/20247.511 EUR 914 9226 871 922.95334 632 221.33------

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