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LU2475464645   DP PATRIMONIAL Strategy Medium B EUR Cap  
Last NAV04/06/2025116.25 EUR  +0.17  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025116.25 EUR 322 468.14737 488 148.94737 065 565.793.6756-----
03/06/2025116.05 EUR 322 064.52837 374 250.19735 310 873.183.6564-----

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