Advanced Search

LU2962843517   DP Global Strategy L High LN Cap  
Last NAV03/06/2026120.27 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026120.27 EUR 163 483.21719 661 771.441 689 304 430.790.3187-----
02/06/2026120.84 EUR 163 483.21719 755 365.371 697 097 756.870.3306-----

Number of results : 2
Number of pages : 1

   
  Incorporating