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LU2475466004   DP PATRIMONIAL Strategy Medium Low D2 EUR Dis  
Last NAV16/05/2025114.79 EUR  +0.34  % 
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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
   
16/05/2025114.79 EUR 304 467.83234 950 648.49142 836 159.975.1023-----
15/05/2025114.4 EUR 304 467.83234 830 888.98142 299 641.165.006-----

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