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LU0726995722   DP Global Strategy L Medium Low B Cap  
Last NAV23/04/202475.51 EUR  +0.31  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202475.51 EUR 3 762 238.575284 082 068.481 097 603 540.084.3466-----
22/04/202475.28 EUR 3 765 203.575283 446 694.561 095 444 705.274.3771-----

Number of results : 2
Number of pages : 1

   
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