Advanced Search

LU1073733146   DZPB II Flex 2 D Dis  
Last NAV25/04/2024117.71 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024117.71 EUR 2 924 821344 287 780.17-------
24/04/2024118.01 EUR 2 925 173345 203 861.43-------

Number of results : 2
Number of pages : 1

   
  Incorporating