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LU1073732411   DZPB II Flex 1 D Dis  
Last NAV18/09/202496.05 EUR  -0.01  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202496.05 EUR 423 73940 698 440.17-------
17/09/202496.06 EUR 425 20640 844 792.44-------

Number of results : 2
Number of pages : 1

   
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