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LU1820091210   DZPB II Flex 2 I Dis  
Last NAV22/07/2026127.02 EUR  +0.71  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026127.02 EUR 530 49067 383 711.89-------
21/07/2026126.12 EUR 530 49066 907 281.39-------

Number of results : 2
Number of pages : 1

   
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