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LU1331050770  HSBC GIF GEM Debt Total Return S21 Dis  
Last NAV statusUnavailable - Dormant share  (from 17/03/2017)
Previous NAV16/03/201710.163 USD  +0.69  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
HSBC Group (GB)
Investment typeFixed Income
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