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LU2080557551   DCP Hybrid Income I EUR Hedged Dis  
Last NAV30/03/202387.54 EUR  +0.23  % 
Previous prices
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Results from 29/03/2023 to 01/04/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/03/202387.54 EUR 532 251.6646 593 817.54139 374 228.92------
29/03/202387.34 EUR 532 251.6646 486 515.75139 039 824.37------

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