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LU0943035757   HSBC GIF GEM Debt Total Return L1H JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 19/09/2018)
Previous NAV18/09/2018925.532 JPY  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
HSBC Investment Funds (Lux.) S.A. (LU)
Investment type-
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