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LU0036933173   DP Global Strategy L High A Dis  
Last NAV02/06/202680.99 EUR  +0.14  % 
Previous prices
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Results from 01/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202680.99 EUR 4 585 174.366371 344 535.491 697 097 756.876.9784-----
01/06/202680.88 EUR 4 580 844.619370 476 857.731 691 715 026.636.9724-----

Number of results : 2
Number of pages : 1

   
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