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LU1455023900   HSBC GIF GEM Debt Total Return XH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 15/11/2022)
Previous NAV14/11/20226.735 EUR  +0.78  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
HSBC Investment Funds (Lux.) S.A. (LU)
Investment type-
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