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LU2475465378   DP PATRIMONIAL Strategy Medium LM EUR Dis  
Last NAV02/06/2026112.35 EUR  +0.12  % 
Previous prices
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Results from 01/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026112.35 EUR 3 471.6390 045.641 054 954 815.480.8003-----
01/06/2026112.22 EUR 3 471.6389 582.11 053 789 380.880.7391-----

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