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LU1073733575   DZPB II Flex 2 G Dis  
Last NAV22/07/2026135.49 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
   
22/07/2026135.49 EUR 225 62230 569 728.85-------
21/07/2026134.53 EUR 225 62230 353 167.7-------

Number of results : 2
Number of pages : 1

   
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