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IE000QX79558   HSBC Glb Liq Fds US Dollar Ultra-Short ResBdFd ACHHKD C  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 14/07/2022 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2022Unavailable---------

Number of results : 1
Number of pages : 1

   
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