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LU1726121483
DP Global Strategy L Medium Low D2 EUR Dis
Last NAV
19/04/2024
69.41 EUR
-0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
69.41 EUR
1 926 408.216
133 708 207.3
1 090 676 215.83
-0.4966
-
-
-
-
-
18/04/2024
69.66 EUR
1 926 408.216
134 193 677.59
1 095 169 348.84
-0.4806
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating