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LU2080557551   DCP Hybrid Income Sustainable Fund I EUR Hedged Dis  
Last NAV22/09/202289.61 EUR  -0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/09/202200:00EUR89.6189.6189.61
Nav Information
Last NAV date22/09/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV89.82 EUR
21/09/2022
Variation %-0.23%
Number of shares/units outstanding471 004.62
Total net assets42 208 476.99 EUR
ADDI-
Equity participation rate-
Share of the total fund assets30.96
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating