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LU1726120758   DP Global Strategy L Medium C1 EUR Cap  
Last NAV16/06/2025145.7 EUR  +0.26  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025145.7 EUR 3 631 117.326529 069 001.864 719 547 767.6920.6632-----
13/06/2025145.32 EUR 3 631 264.326527 690 735.454 706 613 966.6720.6165-----

Number of results : 2
Number of pages : 1

   
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