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LU1726120832   DP Global Strategy L Medium C2 EUR Cap  
Last NAV10/05/2024141.98 EUR  +0.11  % 
Previous prices
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Results from 09/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024141.98 EUR 5 653 306.924802 668 706.214 994 069 035.5218.0296-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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