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LU1742523357   DP PATRIMONIAL CRI Medium C2 EUR Cap  
Last NAV02/05/2025126.25 EUR  +2.47  % 
Previous prices
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Results from 24/04/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025126.25 EUR 2 610 387.56329 572 404.68364 063 611.770.8858-----
24/04/2025123.21 EUR 2 610 387.56321 629 235.24355 291 062.950.9368-----

Number of results : 2
Number of pages : 1

   
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