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LU1347571595   E Fd Sicav E Fd CollabriumHighQualityRMBBdFd A RMB C  
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Results from 11/01/2016 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/01/2016Unavailable---------

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