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LU0078310058  PiraeusInvest European Equity Dis  
Last NAV27/02/2020316.79 EUR  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/02/202010:04EUR316.79316.79316.79
Nav Information
Last NAV date27/02/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV316.94 EUR
26/02/2020
Variation %-0.05%
Number of shares/units outstanding5 587.07
Total net assets1 769 928.59 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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