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LU1378809203   DP GLOBAL STRAT L TPF MEDI A EUR Dis  
Last NAV02/06/2026138.5 EUR  +0.12  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026138.5 EUR 89 797.68212 436 899.8138 602 716.321.7203-----
01/06/2026138.33 EUR 89 797.68212 422 070.0938 556 493.631.6963-----

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