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LU0034463017   DP Global Strategy L Medium B C  
Last NAV17/09/2024140.43 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR140.43--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV140.42 EUR
16/09/2024
Variation %+0.01%
Number of shares/units outstanding8 814 745.47
Total net assets1 237 851 359.28 EUR
ADDI-
Equity participation rate50.02
Share of the total fund assets25.20
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating