DP Global Strategy L - High C2
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The DP Global Strategy L - High C2, designated by its ISIN LU1726120592, recorded a Net Asset Value (NAV) of 141.09 EUR on 2025-03-12. This figure represents a +0.72% valuation change from the previous NAV report.
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actively managedmulti asset
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OTHER SHARE CLASSES OF THIS FUND
DP Global Strategy L - High C1
DP Global Strategy L - High C1
DP Global Strategy L - High C1
Valor: 39383591
Annual Return
-50%0%+50%
Risk level
110
0.72%EUR 139.14
DP Global Strategy L - High B
DP Global Strategy L - High B
DP Global Strategy L - High B
Valor: 607637
Annual Return
-50%0%+50%
Risk level
110
0.72%EUR 136.29
DP Global Strategy L - High D2
DP Global Strategy L - High D2
DP Global Strategy L - High D2
Valor: 39383604
Annual Return
-50%0%+50%
Risk level
110
0.72%EUR 68.87
DP Global Strategy L - High D1
DP Global Strategy L - High D1
DP Global Strategy L - High D1
Valor: 39383598
Annual Return
-50%0%+50%
Risk level
110
0.71%EUR 67.89
DP Global Strategy L - High A
DP Global Strategy L - High A
DP Global Strategy L - High A
Valor: 607635