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LU1073734110   DZPB II Flex 3 F Dis  
Last NAV23/04/2024161.75 EUR  +0.63  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024161.75 EUR 165 62426 790 346.29-------
22/04/2024160.73 EUR 165 62426 621 141.23-------

Number of results : 2
Number of pages : 1

   
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