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LU0864957328   HSBC GIF GEM Debt Total Return R1H EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 30/09/2022)
Previous NAV29/09/20227.34 EUR  -0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
HSBC Investment Funds (Lux.) S.A. (LU)
Investment type-
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