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LU2376685454   DZ PRIVATBANK - Stiftung ausgewogen B EUR Dis  
Last NAV04/06/202593.63 EUR  +0.22  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202593.63 EUR 151 97914 229 918.42-------
03/06/202593.42 EUR 151 97914 197 480.92-------

Number of results : 2
Number of pages : 1

   
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