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LU2083901129   HSBC Global Investment Fds US Inc Focused AM3HEUR Dis  
Last NAV06/10/20228.68 EUR  +0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/10/202200:00EUR8.688.688.68
Nav Information
Last NAV date06/10/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.647 EUR
05/10/2022
Variation %+0.38%
Number of shares/units outstanding209 047.86
Total net assets1 814 457.2 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating