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LU0118316214   HSBC GIF Asia exJapan Eq E Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026103.214 USD  +0.31  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
HSBC Investment Funds (Lux.) S.A. (LU)
Investment type-
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