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LU0954272356   HSBC GIF GEM Debt Total Return N1H EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 06/06/2024)
Previous NAV05/06/20248.41 EUR  +0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
HSBC Investment Funds (Lux.) S.A. (LU)
Investment type-
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