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LU1726120592   DP Global Strategy L High C2 EUR Cap  
Last NAV02/06/2026174.72 EUR  +0.14  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026174.72 EUR 1 839 189.836321 342 009.471 697 097 756.8721.379-----
01/06/2026174.47 EUR 1 823 960.941318 232 897.471 691 715 026.6321.3659-----

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