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LU1726121723   DP Global Strategy L Low D1 EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV17/07/202636.46 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026Unavailable---------
17/07/202636.46 EUR 1 440 973.19952 539 644.21453 967 863.020.9139-----

Number of results : 2
Number of pages : 1

   
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