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LU0992878610   HSBC GIF Euro Credit Bd Total Return Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/202513.726 EUR  +0.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
HSBC Investment Funds (Lux.) S.A. (LU)
Investment type-
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