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LU1726122028   DP Global Strategy L Low C2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV16/07/2026107.85 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026Unavailable---------
16/07/2026107.85 EUR 535 071.35657 706 340.27455 239 524.2914.3162-----

Number of results : 2
Number of pages : 1

   
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