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LU2047628131   QCP Funds VolatilityIncome C Dis  
Last NAV statusUnavailable - Dormant share  (from 20/07/2020)
Previous NAV17/07/202042.01 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2020 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2020Unavailable---------
17/07/202042.01 EUR 202 770.0048 518 349.8810 893 276.12------

Number of results : 2
Number of pages : 1

   
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