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LU0036933173   DP Global Strategy L High A Dis  
Last NAV22/07/202681 EUR  +0.41  % 
Previous prices
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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
   
22/07/202681 EUR 4 630 315.136375 067 958.351 712 369 055.366.991-----
21/07/202680.67 EUR 4 630 082.782373 504 026.041 705 248 533.136.9951-----

Number of results : 2
Number of pages : 1

   
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