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LU0726995722   DP Global Strategy L Medium Low B Cap  
Last NAV16/09/202478.18 EUR  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/09/202400:00EUR78.18--
Nav Information
Last NAV date16/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV78.19 EUR
13/09/2024
Variation %-0.01%
Number of shares/units outstanding3 596 792.50
Total net assets281 195 492.63 EUR
ADDI-
Equity participation rate36.79
Share of the total fund assets25.99
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating