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LU2083901129   HSBC Global Investment Fds US Inc Focused AM3HEUR Dis  
Last NAV28/09/20228.566 EUR  -0.36  % 
Previous prices
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Results from 27/09/2022 to 29/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/20228.566 EUR 228 947.8041 961 272.75504 943 689.85-000 (-)--
27/09/20228.597 EUR 228 947.8041 968 274.02511 237 484.58-000 (-)--

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