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LU1726120246   DP Global Strategy L High C1 EUR Cap  
Last NAV22/07/2026171.99 EUR  +0.41  % 
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
   
22/07/2026171.99 EUR 1 179 160.146202 801 553.451 712 369 055.3621.3502-----
21/07/2026171.28 EUR 1 179 160.146201 964 400.271 705 248 533.1321.3587-----

Number of results : 2
Number of pages : 1

   
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