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LU1679028123   HSBC GIF GEM Debt Total Return BH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 20/10/2022)
Previous NAV19/10/20226.379 EUR  -0.55  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
HSBC Investment Funds (Lux.) S.A. (LU)
Investment type-
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