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LU1073732767
DZPB II Flex 1 G Dis
Last NAV
28/03/2024
99.25 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
99.25 EUR
108 658
10 784 425.97
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27/03/2024
99.01 EUR
108 658
10 757 998.88
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Number of results : 2
Number of pages : 1
Incorporating