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LU2475466269   DP PATRIMONIAL Strategy Medium Low LN EUR Cap  
Last NAV15/05/2025113.96 EUR  +0.37  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025113.96 EUR 32 5803 712 888.26142 299 641.165.5241-----
14/05/2025113.54 EUR 32 5803 699 054.36141 692 617.375.3507-----

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