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LU2962843780   DP Global Strategy L Medium LN Cap  
Last NAV13/06/2025100.2 EUR  -0.61  % 
Previous prices
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Results from 12/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025100.2 EUR 494 671.55949 566 832.344 706 613 966.670.1987-----
12/06/2025100.81 EUR 494 671.55949 865 698.994 735 424 569.280.3074-----

Number of results : 2
Number of pages : 1

   
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