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LU1073732767   DZPB II Flex 1 G Dis  
Last NAV05/06/2026106.95 EUR  +0.15  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026106.95 EUR 70 7227 563 685.86-------
04/06/2026106.79 EUR 70 7227 552 378.64-------

Number of results : 2
Number of pages : 1

   
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