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LU0078310132  PiraeusInvest European Bond Dis  
Last NAV05/08/2020195.29 EUR  +0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/08/202009:56EUR195.29195.29195.29
Nav Information
Last NAV date05/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV194.9 EUR
04/08/2020
Variation %+0.20%
Number of shares/units outstanding13 343.17
Total net assets2 605 786.1 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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