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UCI-Guide


Reference date 31/12/2018
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UNIT LEVEL

Name DPAM L :: Bonds EUR Quality Sustainable L acc
ISIN code LU0451522782
Class L
Share type accumulation
Currency EUR
Listing
First NAV 29/05/2012

Figures  (31/12/2018)

Net asset value (NAV) 0,00   EUR
Total net assets
Number of units
In currency of unit
In EUR

Complete file