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LU1073732254   DZPB II Flex 1 B Dis  
Last NAV21/05/202486.74 EUR  -0.12  % 
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202486.74 EUR 20 5791 784 989.96-------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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