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LU1726120675   DP Global Strategy L High D2 EUR Dis  
Last NAV02/06/202684.42 EUR  +0.13  % 
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
   
02/06/202684.42 EUR 2 547 220.259215 047 819.941 697 097 756.877.0381-----
01/06/202684.31 EUR 2 546 934.85214 721 113.711 691 715 026.637.0318-----

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