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LU1820091137   DZPB II Flex 1 I Dis  
Last NAV17/05/202495.83 EUR  +0.04  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202495.83 EUR 29 8862 863 859.21-------
16/05/202495.79 EUR 29 8362 858 130.44-------

Number of results : 2
Number of pages : 1

   
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