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LU0743625245  HSBC GIF GEM Debt Total Return J1H JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 05/08/2016)
Previous NAV04/08/201611 338.389 JPY  +0.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
HSBC Group (GB)
Investment typeFixed Income
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