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LU1820091137   DZPB II Flex 1 I Dis  
Last NAV21/07/2026100.85 EUR  +0.04  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026100.85 EUR 114 13611 510 585.93-------
20/07/2026100.81 EUR 114 13611 506 595.57-------

Number of results : 2
Number of pages : 1

   
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