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LU1073733229   DZPB II Flex 2 E Dis  
Last NAV22/07/2026125.91 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
   
22/07/2026125.91 EUR 4 317 741543 653 097.19-------
21/07/2026125.02 EUR 4 315 495539 539 249.38-------

Number of results : 2
Number of pages : 1

   
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