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LU1073733062   DZPB II Flex 2 C Dis  
Last NAV24/04/2024115.97 EUR  +0.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024115.97 EUR 2 504 622290 456 010.07-------
23/04/2024115.55 EUR 2 503 607289 302 820.07-------

Number of results : 2
Number of pages : 1

   
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