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LU1726120675   DP Global Strategy L High D2 EUR Dis  
Last NAV22/07/202684.5 EUR  +0.42  % 
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
   
22/07/202684.5 EUR 2 582 867.993218 246 175.621 712 369 055.367.0569-----
21/07/202684.15 EUR 2 582 867.993217 344 076.971 705 248 533.137.0611-----

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