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LU2962843350   DP Global Strategy L High LM Dis  
Last NAV22/07/2026120.93 EUR  +0.41  % 
Previous prices
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Results from 21/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026120.93 EUR 13 624.2761 647 650.611 712 369 055.360.3531-----
21/07/2026120.44 EUR 13 624.2761 640 840.761 705 248 533.130.359-----

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