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LU2962843517   DP Global Strategy L High LN Cap  
Last NAV22/07/2026120.94 EUR  +0.42  % 
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
   
22/07/2026120.94 EUR 177 853.02721 510 307.881 712 369 055.360.3575-----
21/07/2026120.44 EUR 177 853.02721 421 404.781 705 248 533.130.3635-----

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