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LU2475464728   DP PATRIMONIAL Strategy Medium C1 EUR Cap  
Last NAV04/06/2025117.17 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
   
04/06/2025117.17 EUR 197 683.90523 163 124.98737 065 565.793.7174-----
03/06/2025116.96 EUR 197 606.95623 112 498.48735 310 873.183.6977-----

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