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LU1455021524   HSBC GIF GEM Debt Total Return I Cap  
Last NAV statusUnavailable - Dormant share  (from 22/03/2018)
Previous NAV21/03/20189.958 USD  +0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
HSBC Investment Funds (Lux.) S.A. (LU)
Investment type-
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