DP Global Strategy L - Medium A
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The DP Global Strategy L - Medium A, designated by its ISIN LU0035601128, recorded a Net Asset Value (NAV) of 60.07 EUR on 2025-01-13. This figure represents a -0.12% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
DP Global Strategy L - Medium B
DP Global Strategy L - Medium B
DP Global Strategy L - Medium B
Valor: 607641
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 145.31
DP Global Strategy L - Medium C2
DP Global Strategy L - Medium C2
DP Global Strategy L - Medium C2
Valor: 39383627
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 150.64
DP Global Strategy L - Medium D1
DP Global Strategy L - Medium D1
DP Global Strategy L - Medium D1
Valor: 39383625
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 61.32
DP Global Strategy L - Medium D2
DP Global Strategy L - Medium D2
DP Global Strategy L - Medium D2
Valor: 39383629
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 62.33
DP Global Strategy L - Medium C1
DP Global Strategy L - Medium C1
DP Global Strategy L - Medium C1
Valor: 39383622