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LU1073732411   DZPB II Flex 1 D Dis  
Last NAV21/07/202699.4 EUR  +0.04  % 
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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
   
21/07/202699.4 EUR 380 70237 841 704.67-------
20/07/202699.36 EUR 390 83738 835 121.19-------

Number of results : 2
Number of pages : 1

   
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