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LU0692312688   HSBC GIF RMB Fixed Inc I RMB Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
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HSBC Investment Funds (Lux.) S.A. (LU)
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