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LU1073732411   DZPB II Flex 1 D Dis  
Last NAV19/09/202495.84 EUR  -0.22  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202495.84 EUR 423 73940 609 898.63-------
18/09/202496.05 EUR 423 73940 698 440.17-------

Number of results : 2
Number of pages : 1

   
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