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Home > Redempted debt mutual funds > Titriphar 06-96 > Historical payments > A2 Shares

Titriphar 06-96 A2 Shares

DATE UPDATED : JJ/MM/AAAA

col1	col2	col3	col4	col5	.../...	.../...	.../...	.../...	.../...	.../...	col_N
Total	2,756	61,835,492.01	100.00	22,436.68	9.04	9.04	3.47	13.00	74	2	144
0 - 3	15	6,995.00	0.01	466.33	10.42	10.42	7.71	12.15	2	2	2
...	...	...	...	...	...	...	...	...	...	...	...
144 - 147	2	76,517.00	0.12	38,258.50	8.51	8.51	8.00	9.20	144	144	144

HISTORICAL & PROJECTED CASH FLOWS : Principal with interest (EUR)

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HISTORICAL & PROJECTED CASH FLOWS : Outstanding balance (EUR)

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