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LU1726120832   DP Global Strategy L Medium C2 EUR Cap  
Last NAV12/06/2025148.67 EUR  -0.21  % 
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Results from 11/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025148.67 EUR 4 814 772.183715 804 312.534 735 424 569.2820.8303-----
11/06/2025148.99 EUR 4 845 892.183721 997 214.774 747 745 725.5520.7857-----

Number of results : 2
Number of pages : 1

   
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