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LU1073732338
DZPB II Flex 1 C Dis
Last NAV
24/04/2024
92.94 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
92.94 EUR
266 820
24 799 177.88
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-
-
-
-
-
-
23/04/2024
92.84 EUR
266 813
24 771 297.66
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-
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Number of results : 2
Number of pages : 1
Incorporating