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LU0118316214  HSBC GIF Asia exJapan Eq E Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/08/2020  to 17/08/2020)
Previous NAV13/08/202065.915 USD  +0.61  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
HSBC Group (GB)
Investment type-
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