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QI Chinese A-share Conservative Equities D USD
ISIN: LU18488707020.20%0.20%10.63%4.48%170.64( )QI Chinese A-share Conservative Equities Z EUR
ISIN: LU18488711892.53%2.53%5.34%6.53%189.86( )
*The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.