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LU2080557551   DCP Hybrid Income I EUR Hedged Dis  
Last NAV17/09/202499.12 EUR  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR99.1299.1299.12
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV99.06 EUR
16/09/2024
Variation %+0.06%
Number of shares/units outstanding489 593.34
Total net assets48 527 327.53 EUR
ADDI-
Equity participation rate-
Share of the total fund assets26.68
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating