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LU1073733062   DZPB II Flex 2 C Dis  
Last NAV05/06/2026130.21 EUR  +0.12  % 
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
   
05/06/2026130.21 EUR 2 550 687332 116 878.11-------
04/06/2026130.06 EUR 2 553 149332 069 715.03-------

Number of results : 2
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