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LU0078310132  PiraeusInvest European Bond Dis  
Last NAV26/01/2021195.4 EUR  +0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/01/202109:55EUR195.4195.4195.4
Nav Information
Last NAV date26/01/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV195.04 EUR
25/01/2021
Variation %+0.18%
Number of shares/units outstanding11 680.88
Total net assets2 282 426.8 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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