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LU1726120832
DP Global Strategy L Medium C2 EUR Cap
Last NAV
10/05/2024
141.98 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
141.98 EUR
5 653 306.924
802 668 706.21
4 994 069 035.52
18.0296
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09/05/2024
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating