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LU1073733575   DZPB II Flex 2 G Dis  
Last NAV04/06/2026135.57 EUR  -0.62  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026135.57 EUR 208 20228 225 532.4-------
03/06/2026136.41 EUR 208 20228 401 373.75-------

Number of results : 2
Number of pages : 1

   
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