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LU1726120246   DP Global Strategy L High C1 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025134.28 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/2025134.28 EUR 1 247 307.972167 490 247.451 328 581 43220.8189-----

Number of results : 2
Number of pages : 1

   
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