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LU0035600401   DP Global Strategy L Low B C  
Last NAV22/04/202492.85 EUR  +0.35  % 
Previous prices
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Results from 19/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202492.85 EUR 1 820 457.508169 038 564.38546 079 486.359.9227-----
19/04/202492.53 EUR 1 821 181.035168 517 969.23544 513 272.449.8075-----

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