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LU1073734037   DZPB II Flex 3 E Dis  
Last NAV26/04/2024145.36 EUR  -0.95  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024145.36 EUR 402 02758 438 178.47-------
25/04/2024146.75 EUR 401 55158 925 703.72-------

Number of results : 2
Number of pages : 1

   
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