Advanced Search

LU1073732924   DZPB II Flex 2 B Dis  
Last NAV13/05/2024102.86 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024102.86 EUR 47 2184 856 684.69-------
10/05/2024102.65 EUR 47 2184 846 976.55-------

Number of results : 2
Number of pages : 1

   
  Incorporating