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LU1807305757   DZPB II Flex 2 H  
Last NAV22/07/2026136.69 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
   
22/07/2026136.69 EUR 20 1932 760 165.39-------
21/07/2026135.72 EUR 20 1932 740 578.72-------

Number of results : 2
Number of pages : 1

   
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