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LU1073732767   DZPB II Flex 1 G Dis  
Last NAV21/07/2026106.12 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
   
21/07/2026106.12 EUR 70 7227 505 181.82-------
20/07/2026106.08 EUR 70 7227 502 484.08-------

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