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LU1073732254   DZPB II Flex 1 B Dis  
Last NAV21/07/202688.44 EUR  +0.03  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202688.44 EUR 15 8871 404 991.91-------
20/07/202688.41 EUR 15 8871 404 563.67-------

Number of results : 2
Number of pages : 1

   
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