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LU2475464991   DP PATRIMONIAL Strategy Medium C2 EUR Cap  
Last NAV04/06/2025115.7 EUR  +0.18  % 
Previous prices
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Results from 03/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025115.7 EUR 221 735.54325 654 644.73737 065 565.794.2497-----
03/06/2025115.49 EUR 221 735.54325 608 364.84735 310 873.184.2298-----

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