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LU1138506636   DZPB II Stiftungen C Dis  
Last NAV19/04/202487.66 EUR  -0.09  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202487.66 EUR 1 655 211145 095 612.51-------
18/04/202487.74 EUR 1 655 211145 228 911.99-------

Number of results : 2
Number of pages : 1

   
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