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LU1437475145   HSBC GIF GEM Debt Total Return L1H JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 06/09/2019)
Previous NAV05/09/20199 033.109 JPY  +0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
HSBC Investment Funds (Lux.) S.A. (LU)
Investment type-
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