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LU1127234638   Pioneer Invts Diversified Loans Fd I EUR Dist Qua D  [AIF]
Last NAV30/08/2024912.448 EUR  +0.53  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/08/202400:00EUR912.448912.448912.448
Nav Information
Last NAV date30/08/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV907.605 EUR
31/07/2024
Variation %+0.53%
Number of shares/units outstanding444 285.30
Total net assets405 387 435.15 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating