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LU1726121301   DP Global Strategy L Medium Low C2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV06/05/202580.22 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
06/05/202580.22 EUR 1 832 327.695146 996 986.981 009 974 335.186.1484-----

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