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LU0118316214  HSBC GIF Asia exJapan Eq E Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/05/2018  to 21/05/2018)
Previous NAV18/05/201861.671 USD  -0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
HSBC Group (GB)
Investment typeEquity
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