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Saturday, January 12, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC - Emerging Market Fund - Dividend Direct

Posted: 10 Jan 2013 04:00 PM PST

Category Fund of Funds - Overseas
NAV 11.2707
Repurchase Price 11.1580
Sale Price 11.2707
Date 11-Jan-2013

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