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LU0309123064   HSBC GIF GEM Debt Total Return Z Cap  
Last NAV statusUnavailable - Dormant share  (from 15/07/2022)
Previous NAV14/07/20227.744 USD  -0.71  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
HSBC Investment Funds (Lux.) S.A. (LU)
Investment type-
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