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LU2962844168   DP Global Strategy L Low LN Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV17/07/2026107.4 EUR  -0.27  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 21/07/2026 to 21/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV107.4 EUR
17/07/2026
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Statistics
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EUSD
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Growth chart
   
  Incorporating