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LU0078310132  PiraeusInvest European Bond Dis  
Last NAV26/01/2021195.4 EUR  +0.18  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date01/09/1994
Fund launch date01/09/1994
Fund end date-
Sub-fund creation date01/09/1994
Sub-fund launch date01/09/1994
Sub-fund end date-
Share class/unit creation date01/09/1994
Share class/unit launch date01/09/1994
Share class end date-
Piraeus Bank S.A. (GR)

More info...

ALFI member
Umbrella funds
UCITS funds
 + Investment geographical area
     - Europe
CSSF code-
Internal code-
Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
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Redemption fee for the fund--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of