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LU1073734201   DZPB II Flex 3 G Dis  
Last NAV22/04/2024150.35 EUR  -0.51  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024150.35 EUR 16 5562 489 160.93-------
19/04/2024151.12 EUR 16 5562 501 976.56-------

Number of results : 2
Number of pages : 1

   
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