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LU2475464645   DP PATRIMONIAL Strategy Medium B EUR Cap  
Last NAV02/06/2026130.74 EUR  +0.12  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026130.74 EUR 454 225.68459 384 308.281 054 954 815.484.42-----
01/06/2026130.58 EUR 450 907.17658 881 268.281 053 789 380.884.3497-----

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