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LU1073732924   DZPB II Flex 2 B Dis  
Last NAV22/07/2026111.56 EUR  +0.71  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026111.56 EUR 29 0183 237 133.2-------
21/07/2026110.77 EUR 29 0183 214 384.54-------

Number of results : 2
Number of pages : 1

   
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