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LU2962844085   DP Global Strategy L Low LM Dis  
Last NAV02/06/2026106.98 EUR  +0.10  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026106.98 EUR 453.1448 477.38460 421 808.561.1459-----
01/06/2026106.87 EUR 453.1448 428.27459 903 111.451.0499-----

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