Advanced Search

LU1073732338   DZPB II Flex 1 C Dis  
Last NAV24/04/202492.94 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202492.94 EUR 266 82024 799 177.88-------
23/04/202492.84 EUR 266 81324 771 297.66-------

Number of results : 2
Number of pages : 1

   
  Incorporating