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LU0692310633   HSBC GIF RMB Fixed Inc I Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/07/2026  to 14/07/2026)
Previous NAV06/07/20269.454 USD  -0.11  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
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HSBC Investment Funds (Lux.) S.A. (LU)
Investment type-
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