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LU1073733229   DZPB II Flex 2 E Dis  
Last NAV17/04/2024112.85 EUR  -0.61  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024112.85 EUR 3 380 607381 511 858.88-------
16/04/2024113.54 EUR 3 371 409382 792 244.94-------

Number of results : 2
Number of pages : 1

   
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