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LU0954269212   HSBC GIF Asia exJapan Eq B Dis  
Last NAV05/12/202210.266 USD  +2.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/12/202200:00USD10.26610.26610.266
Nav Information
Last NAV date05/12/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.036 USD
02/12/2022
Variation %+2.29%
Number of shares/units outstanding29 278.42
Total net assets300 560.58 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating