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LU1726120758   DP Global Strategy L Medium C1 EUR Cap  
Last NAV02/06/2026164.73 EUR  +0.12  % 
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
   
02/06/2026164.73 EUR 3 463 187.386570 477 738.514 945 496 825.8121.8032-----
01/06/2026164.53 EUR 3 462 812.386569 741 481.624 942 133 319.8521.7153-----

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