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LU2475465022   DP PATRIMONIAL Strategy Medium D1 EUR Dis  
Last NAV04/06/2025115.92 EUR  +0.18  % 
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
   
04/06/2025115.92 EUR 1 495 715.753173 376 780.85737 065 565.793.4701-----
03/06/2025115.71 EUR 1 495 265.049173 013 055.17735 310 873.183.4506-----

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