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LU1726121053
DP Global Strategy L Medium D2 EUR Dis
Last NAV
13/05/2024
59.72 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 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
13/05/2024
59.72 EUR
11 380 394.924
679 642 540.92
4 998 305 934.82
4.358
-
-
-
-
-
10/05/2024
59.66 EUR
11 388 936.254
679 469 637.2
4 994 069 035.52
4.3902
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating