DP Global Strategy L - Low D2
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The DP Global Strategy L - Low D2, designated by its ISIN LU1726122374, recorded a Net Asset Value (NAV) of 34.59 EUR on 2025-04-28. This figure represents a +0.03% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
DP Global Strategy L - Low C1
DP Global Strategy L - Low C1
DP Global Strategy L - Low C1
Valor: 39383635
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 97.25
DP Global Strategy L - Low C2
DP Global Strategy L - Low C2
DP Global Strategy L - Low C2
Valor: 39383644
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 98.64
DP Global Strategy L - Low B
DP Global Strategy L - Low B
DP Global Strategy L - Low B
Valor: 607617
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 95.83
DP Global Strategy L - Low A
DP Global Strategy L - Low A
DP Global Strategy L - Low A
Valor: 607619
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 33.55
DP Global Strategy L - Low D1
DP Global Strategy L - Low D1
DP Global Strategy L - Low D1
Valor: 39383641