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LU1138506479   DZPB II Stiftungen A Dis  
Last NAV18/04/202483.26 EUR  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202483.26 EUR 1 424 806118 629 529.57-------
17/04/202483.19 EUR 1 424 806118 527 875.01-------

Number of results : 2
Number of pages : 1

   
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