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LU0035599397   DP Global Strategy L Low A Dis  
Last NAV23/04/202433.11 EUR  +0.18  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202433.11 EUR 4 208 099.76139 337 944.43546 928 465.530.2247-----
22/04/202433.05 EUR 4 211 997.85139 209 581.61546 079 486.350.2395-----

Number of results : 2
Number of pages : 1

   
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