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LU0035601805   DP Global Strategy L High B C  
Last NAV23/04/2024132.11 EUR  +0.66  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024132.11 EUR 2 534 192.959334 788 761.021 342 049 466.6120.0614-----
22/04/2024131.25 EUR 2 538 992.792333 243 878.651 333 549 678.6620.0942-----

Number of results : 2
Number of pages : 1

   
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