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LU1464645644   HSBC GIF Global Emerging Markets Bond ZQ1H AUD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20267.869 AUD  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
HSBC Investment Funds (Lux.) S.A. (LU)
Investment type-
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