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LU1726120329   DP Global Strategy L High D1 EUR Dis  
Last NAV02/06/202683.03 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
   
02/06/202683.03 EUR 2 680 121.316222 519 297.651 697 097 756.877.0138-----
01/06/202682.91 EUR 2 680 496.316222 238 443.051 691 715 026.637.0075-----

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