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LU2475465535   DP PATRIMONIAL Strategy Medium Low A EUR Dis  
Last NAV16/05/2025113.48 EUR  +0.34  % 
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
   
16/05/2025113.48 EUR 523 833.97759 444 248.55142 836 159.975.0611-----
15/05/2025113.09 EUR 523 391.94159 191 302.52142 299 641.164.9668-----

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