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LU0035600401   DP Global Strategy L Low B C  
Last NAV10/07/2026104.58 EUR  +0.11  % 
Previous prices
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Results from 09/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026104.58 EUR 1 184 538.405123 875 259.47458 825 406.9614.0257-----
09/07/2026104.46 EUR 1 185 713.722123 863 250.68458 503 368.8613.9662-----

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Number of pages : 1

   
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