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LU2083901129   HSBC Global Investment Fds US Inc Focused AM3HEUR Dis  
Last NAV23/04/20249.283 EUR  +0.83  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.283 EUR 391 630.8423 635 631.17487 441 968.13------
22/04/20249.207 EUR 391 093.2083 600 799.09485 989 636.28------

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