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LU1378809385   DP GLOBAL STRAT L TPF MEDI B EUR Acc  
Last NAV03/06/2026150.98 EUR  -0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026150.98 EUR 26 604.4114 016 602.9738 521 502.24.6914-----
02/06/2026151.29 EUR 26 604.4114 025 091.2338 602 716.324.7015-----

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