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LU0035599397   DP Global Strategy L Low A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV17/07/202635.79 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026Unavailable---------
17/07/202635.79 EUR 3 067 273.041109 768 393.74453 967 863.020.7997-----

Number of results : 2
Number of pages : 1

   
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