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LU0034463017   DP Global Strategy L Medium B C  
Last NAV11/06/2025143.4 EUR  -0.23  % 
Previous prices
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Results from 10/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025143.4 EUR 7 988 890.8811 145 602 617.144 747 745 725.5520.6666-----
10/06/2025143.73 EUR 7 989 611.1361 148 313 3574 759 734 357.4820.6988-----

Number of results : 2
Number of pages : 1

   
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