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LU0035601805
DP Global Strategy L High B C
Last NAV
23/04/2024
132.11 EUR
+0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
132.11 EUR
2 534 192.959
334 788 761.02
1 342 049 466.61
20.0614
-
-
-
-
-
22/04/2024
131.25 EUR
2 538 992.792
333 243 878.65
1 333 549 678.66
20.0942
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating