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LU1073733815   DZPB II Flex 3 C Dis  
Last NAV19/04/2024149.3 EUR  -0.10  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024149.3 EUR 347 89951 941 045.89-------
18/04/2024149.45 EUR 347 89951 993 178.09-------

Number of results : 2
Number of pages : 1

   
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