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LU1726121723   DP Global Strategy L Low D1 EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV16/07/202636.56 EUR  -0.25  % 
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 NAV36.56 EUR
16/07/2026
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Statistics
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EUSD
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Growth chart
   
  Incorporating