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LU0035601128   DP Global Strategy L Medium A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV06/05/202557.41 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
06/05/202557.41 EUR 18 283 478.2461 049 654 589.144 622 944 984.495.1202-----

Number of results : 2
Number of pages : 1

   
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