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LU2376685611   DZ PRIVATBANK - Stiftung ausgewogen D EUR Dis  
Last NAV30/05/2025108.18 EUR  -0.19  % 
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Results from 29/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025108.18 EUR 1 257135 976.02-------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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