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LU1726120915   DP Global Strategy L Medium D1 EUR Dis  
Last NAV14/05/202458.87 EUR  +0.02  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202458.87 EUR 9 954 179.699585 982 165.464 998 548 973.584.3278-----
13/05/202458.86 EUR 9 954 179.699585 882 866.734 998 305 934.824.3555-----

Number of results : 2
Number of pages : 1

   
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