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LU1073733492   DZPB II Flex 2 F Dis  
Last NAV19/09/2024121.55 EUR  -0.30  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024121.55 EUR 1 062 810129 179 491.58-------
18/09/2024121.92 EUR 1 062 810129 581 066.96-------

Number of results : 2
Number of pages : 1

   
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