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LU0043850808  HSBC GIF Asia exJapan Eq A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/08/2019  to 21/08/2019)
Previous NAV20/08/201955.628 USD  +0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
HSBC Group (GB)
Investment typeEquity
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