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LU0035601805   DP Global Strategy L High B C  
Last NAV05/06/2026164.71 EUR  -1.44  % 
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026164.71 EUR 2 023 194.494333 234 495.811 668 091 275.7921.2014-----
04/06/2026167.11 EUR 2 024 729.754338 346 651.751 691 119 995.5521.2107-----

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