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LU1726120329   DP Global Strategy L High D1 EUR Dis  
Last NAV22/07/202683.07 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
   
22/07/202683.07 EUR 2 671 160.456221 906 638.931 712 369 055.367.03-----
21/07/202682.73 EUR 2 669 951.705220 890 620.731 705 248 533.137.0342-----

Number of results : 2
Number of pages : 1

   
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