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LU1560770387   HSBC GIF Global Bond Total Return ICH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 17/01/2024)
Previous NAV16/01/20249.024 EUR  -0.33  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
HSBC Investment Funds (Lux.) S.A. (LU)
Investment type-
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