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LU1073733062   DZPB II Flex 2 C Dis  
Last NAV22/07/2026129.83 EUR  +0.71  % 
Previous prices
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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
   
22/07/2026129.83 EUR 2 557 916332 091 265.74-------
21/07/2026128.91 EUR 2 553 903329 230 495.53-------

Number of results : 2
Number of pages : 1

   
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