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LU1726120758   DP Global Strategy L Medium C1 EUR Cap  
Last NAV14/05/2024140.16 EUR  +0.01  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024140.16 EUR 3 927 739.429550 525 4724 998 548 973.5817.9016-----
13/05/2024140.14 EUR 3 927 739.429550 432 181.644 998 305 934.8217.9677-----

Number of results : 2
Number of pages : 1

   
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