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LU3311058724   Hsbc Inv Fds Gbl Corp Bd Clmt Transition Zcheur EUR Acc  
Last NAV statusUnavailable - Waiting for initial subscription 
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Last NAV unavailable : Waiting for initial subscription  (from 09/03/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
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EUSD
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