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LU1073732684   DZPB II Flex 1 F Dis  
Last NAV26/04/202491.91 EUR  -0.34  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202491.91 EUR 202 26318 590 238.63-------
25/04/202492.22 EUR 202 26318 652 530.34-------

Number of results : 2
Number of pages : 1

   
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