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LU0566116140   HSBC GIF Global EmergMkts Bd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/202536.817 USD  -0.07  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
HSBC Investment Funds (Lux.) S.A. (LU)
Investment type-
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