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LU0036933173   DP Global Strategy L High A Dis  
Last NAV16/09/202466.65 EUR  -0.13  % 
Previous prices
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Results from 13/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/202466.65 EUR 4 351 044.107290 018 417.981 355 606 943.527.3653-----
13/09/202466.74 EUR 4 355 213.703290 670 968.521 357 707 653.887.3646-----

Number of results : 2
Number of pages : 1

   
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