Advanced Search

LU2962843350   DP Global Strategy L High LM Dis  
Last NAV02/06/2026120.83 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026120.83 EUR 13 854.2761 674 045.181 697 097 756.870.3263-----
01/06/2026120.66 EUR 13 854.2761 671 689.931 691 715 026.630.3173-----

Number of results : 2
Number of pages : 1

   
  Incorporating