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LU2080557551   DCP Hybrid Income I EUR Hedged Dis  
Last NAV17/09/202499.12 EUR  +0.06  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202499.12 EUR 489 593.3448 527 327.53171 292 504.95------
16/09/202499.06 EUR 486 763.3448 218 376.95170 822 197.06------

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