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LU0085086071   DZPB Vario Rendite Plus 16 Dis  
Last NAV29/04/202571.96 EUR  -0.10  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202571.96 EUR 257 325.08518 517 844.75-------
28/04/202572.03 EUR 257 325.08518 536 354.12-------

Number of results : 2
Number of pages : 1

   
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