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LU0035601128   DP Global Strategy L Medium A Dis  
Last NAV24/04/202456.86 EUR  -0.04  % 
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Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202456.86 EUR 19 359 336.9591 100 861 924.624 955 534 727.124.2228-----
23/04/202456.88 EUR 19 372 953.881 102 011 771.494 949 300 506.374.299-----

Number of results : 2
Number of pages : 1

   
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