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UCI-Guide


Reference date 31/12/2018
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UNIT LEVEL

Name DPAM L :: Bonds EUR Quality Sustainable B acc
ISIN code LU0130967168
Class B
Share type accumulation
Currency EUR
Listing
First NAV 01/03/1988

Figures  (31/12/2018)

Net asset value (NAV) 554,22   EUR
Total net assets
Number of units
In currency of unit
In EUR

Complete file