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LU0726996027   DP Global Strategy L Medium Low A Dis  
Last NAV17/04/202467.86 EUR  -0.04  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202467.86 EUR 4 177 990.67283 535 365.911 099 446 429.15-0.5657-----
16/04/202467.89 EUR 4 177 508.239283 626 539.571 099 953 496.51-0.6272-----

Number of results : 2
Number of pages : 1

   
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