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LU0034463017   DP Global Strategy L Medium B C  
Last NAV17/09/2024140.43 EUR  +0.01  % 
Previous prices
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Results from 16/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024140.43 EUR 8 814 745.4731 237 851 359.284 912 533 705.319.6237-----
16/09/2024140.42 EUR 8 812 138.8671 237 398 200.824 912 619 755.7619.6733-----

Number of results : 2
Number of pages : 1

   
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