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LU0130966863  DPAM L Bonds EUR Quality Sustainable A Dis  
Last NAV10/12/2019150.1 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/12/201900:00EUR150.1--
Nav Information
Last NAV date10/12/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV150.08 EUR
09/12/2019
Variation %+0.01%
Number of shares/units outstanding155 067.82
Total net assets23 275 216.56 EUR
ADDI-
Equity participation rate-
Share of the total fund assets2.11
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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