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LU1073733906   DZPB II Flex 3 D Dis  
Last NAV19/04/2024152.27 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
   
19/04/2024152.27 EUR 468 47771 333 581.5-------
18/04/2024152.42 EUR 468 47771 404 800.9-------

Number of results : 2
Number of pages : 1

   
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