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LU1726120246   DP Global Strategy L High C1 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV26/04/2024135.56 EUR  +1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
26/04/2024135.56 EUR 1 348 959.546182 861 010.531 348 889 883.6720.0492-----

Number of results : 2
Number of pages : 1

   
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