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LU0955568414  HSBC GIF Asia Pacific exJapan EqHighDividend S9S Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV24/04/201812.468 USD  +0.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
HSBC Group (GB)
Investment typeEquity
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