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LU1726121483   DP Global Strategy L Medium Low D2 EUR Dis  
Last NAV19/04/202469.41 EUR  -0.36  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202469.41 EUR 1 926 408.216133 708 207.31 090 676 215.83-0.4966-----
18/04/202469.66 EUR 1 926 408.216134 193 677.591 095 169 348.84-0.4806-----

Number of results : 2
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