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LU1726122028   DP Global Strategy L Low C2 EUR Cap  
Last NAV13/05/202496.11 EUR  +0.03  % 
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
   
13/05/202496.11 EUR 653 994.55862 855 007.56541 377 966.549.9594-----
10/05/202496.08 EUR 653 994.55862 838 633.17541 283 082.689.9866-----

Number of results : 2
Number of pages : 1

   
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