Advanced Search

LU1391171409   DZPB II Stiftungen D Dis  
Last NAV19/04/202494.17 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202494.17 EUR 689 99864 980 146.38-------
18/04/202494.26 EUR 689 99865 040 113.57-------

Number of results : 2
Number of pages : 1

   
  Incorporating