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LU1726121053   DP Global Strategy L Medium D2 EUR Dis  
Last NAV13/05/202459.72 EUR  +0.10  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202459.72 EUR 11 380 394.924679 642 540.924 998 305 934.824.358-----
10/05/202459.66 EUR 11 388 936.254679 469 637.24 994 069 035.524.3902-----

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