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LU2962843608   DP Global Strategy L Medium LM Dis  
Last NAV16/06/2025100.35 EUR  +0.27  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025100.35 EUR 35 578.6893 570 166.894 719 547 767.690.2708-----
13/06/2025100.08 EUR 35 578.6893 560 648.974 706 613 966.670.2378-----

Number of results : 2
Number of pages : 1

   
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