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LU1726120592   DP Global Strategy L High C2 EUR Cap  
Last NAV22/07/2026174.87 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
   
22/07/2026174.87 EUR 1 901 969.415332 597 751.551 712 369 055.3621.4179-----
21/07/2026174.15 EUR 1 902 003.415331 228 913.041 705 248 533.1321.4265-----

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