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LU1004411101   HSBC GIF GEM Debt Total Return N1 Cap  
Last NAV statusUnavailable - Dormant share  (from 13/11/2024)
Previous NAV12/11/202410.708 USD  -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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