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LU0118316214  HSBC GIF Asia exJapan Eq E Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/10/2020  to 29/10/2020)
Previous NAV28/10/202068.79 USD  -0.85  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
HSBC Group (GB)
Investment type-
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