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LU1073733492   DZPB II Flex 2 F Dis  
Last NAV22/07/2026136.87 EUR  +0.71  % 
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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
   
22/07/2026136.87 EUR 828 915113 454 675.42-------
21/07/2026135.9 EUR 818 314111 211 657.81-------

Number of results : 2
Number of pages : 1

   
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