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LU2080557551
DCP Hybrid Income I EUR Hedged Dis
Last NAV
17/09/2024
99.12 EUR
+0.06 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
99.12 EUR
489 593.34
48 527 327.53
171 292 504.95
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-
-
-
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-
16/09/2024
99.06 EUR
486 763.34
48 218 376.95
170 822 197.06
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-
-
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Number of results : 2
Number of pages : 1
Incorporating