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LU0036933173  DP Global Strategy L High A Dis  
Last NAV16/06/202164.6 EUR  -0.25  % 
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Results from 15/06/2021 to 20/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202164.6 EUR 4 623 532.974298 666 305.471 403 615 765.587.1755-----
15/06/202164.76 EUR 4 629 663.287299 831 228.281 405 027 549.557.1788-----

Number of results : 2
Number of pages : 1

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