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UCI-Guide


Reference date 31/12/2018
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UNIT LEVEL

Name DPAM L :: Bonds EUR Quality Sustainable F acc
ISIN code LU0174537935
Class F
Share type accumulation
Currency EUR
Listing
First NAV 29/01/2004

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