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LU2376685538   DZ PRIVATBANK - Stiftung ausgewogen C EUR Dis  
Last NAV04/06/202594.7 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
   
04/06/202594.7 EUR 304 42228 829 338.66-------
03/06/202594.49 EUR 304 40728 761 928.86-------

Number of results : 2
Number of pages : 1

   
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