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LU0034463017
DP Global Strategy L Medium B C
Last NAV
17/09/2024
140.43 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
140.43 EUR
8 814 745.473
1 237 851 359.28
4 912 533 705.3
19.6237
-
-
-
-
-
16/09/2024
140.42 EUR
8 812 138.867
1 237 398 200.82
4 912 619 755.76
19.6733
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating