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LU2475465451   DP PATRIMONIAL Strategy Medium LN EUR Cap  
Last NAV04/06/2025117.94 EUR  +0.18  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025117.94 EUR 473 471.53255 841 517.93737 065 565.793.7524-----
03/06/2025117.73 EUR 473 471.53255 740 782.21735 310 873.183.7321-----

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