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LU2962844168   DP Global Strategy L Low LN Cap  
Last NAV02/06/2026108.07 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
   
02/06/2026108.07 EUR 56 406.3976 095 915.46460 421 808.561.7938-----
01/06/2026107.96 EUR 56 406.3976 089 744.97459 903 111.451.6968-----

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