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LU1073732338   DZPB II Flex 1 C Dis  
Last NAV21/07/202697.83 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
   
21/07/202697.83 EUR 322 78631 579 583.73-------
20/07/202697.8 EUR 322 78631 568 954.57-------

Number of results : 2
Number of pages : 1

   
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