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LU0072783730   DZPB Portfolio Zuwachs A Cap  
Last NAV18/04/2024113.55 EUR  +0.34  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024113.55 EUR 272 607.78630 954 281.01-------
17/04/2024113.16 EUR 272 607.78630 847 048.27-------

Number of results : 2
Number of pages : 1

   
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