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LU2080557551   DCP Hybrid Income Sustainable Fund I EUR Hedged Dis  
Last NAV22/09/202289.61 EUR  -0.23  % 
Previous prices
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Results from 21/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/202289.61 EUR 471 004.61842 208 476.99131 403 380.3------
21/09/202289.82 EUR 471 004.61842 307 923.79131 220 556.6------

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