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LU0035601805   DP Global Strategy L High B C  
Last NAV22/07/2026167.78 EUR  +0.41  % 
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Results from 21/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026167.78 EUR 2 018 108.891338 591 018.971 712 369 055.3621.2555-----
21/07/2026167.09 EUR 2 018 456.891337 254 250.541 705 248 533.1321.264-----

Number of results : 2
Number of pages : 1

   
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