Advanced Search

LU1073733492   DZPB II Flex 2 F Dis  
Last NAV18/09/2024121.92 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024121.92 EUR 1 062 810129 581 066.96-------
17/09/2024121.81 EUR 1 062 810129 458 343.46-------

Number of results : 2
Number of pages : 1

   
  Incorporating