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LU1726120758
DP Global Strategy L Medium C1 EUR Cap
Last NAV
14/05/2024
140.16 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
140.16 EUR
3 927 739.429
550 525 472
4 998 548 973.58
17.9016
-
-
-
-
-
13/05/2024
140.14 EUR
3 927 739.429
550 432 181.64
4 998 305 934.82
17.9677
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating