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256/205/26   HSBC GIF Gl Crp Bd Clm Trn AMH SGD Acc  
Last NAV statusUnavailable - Waiting for initial subscription 
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Last NAV unavailable : Waiting for initial subscription  (from 29/09/2017)

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NAV calculation frequencyDaily
CurrencySGD
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ADDI-
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Real estate rate-
Statistics
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EUSD
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