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LU1073732502   DZPB II Flex 1 E Dis  
Last NAV25/04/202490.66 EUR  -0.27  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202490.66 EUR 624 27956 598 859.24-------
24/04/202490.91 EUR 622 13856 557 724.87-------

Number of results : 2
Number of pages : 1

   
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