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LU2475465881   DP PATRIMONIAL Strategy Medium Low C2 EUR Cap  
Last NAV16/05/2025112.58 EUR  +0.35  % 
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
   
16/05/2025112.58 EUR 142 196.32316 007 788.33142 836 159.975.1471-----
15/05/2025112.19 EUR 142 196.32315 952 937.14142 299 641.165.0527-----

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