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LU2475465618   DP PATRIMONIAL Strategy Medium Low B EUR Cap  
Last NAV16/05/2025113.37 EUR  +0.35  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025113.37 EUR 19 893.3032 255 341.91142 836 159.975.1998-----
15/05/2025112.98 EUR 19 911.0062 249 641.71142 299 641.165.1055-----

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