The DZPB II - FLEX 1 C, designated by its ISIN LU1073732338, recorded a Net Asset Value (NAV) of 95.93 EUR on 2025-02-07. This figure represents a +0.27% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
DZPB II - FLEX 1 D
DZPB II - FLEX 1 D
DZPB II - FLEX 1 D
Valor: 24986477
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 97.17
DZPB II - FLEX 1 B
DZPB II - FLEX 1 B
DZPB II - FLEX 1 B
Valor: 24986459
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 88.16
DZPB II - FLEX 1 F
DZPB II - FLEX 1 F
DZPB II - FLEX 1 F
Valor: 24986485
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 95.94
DZPB II - FLEX 1 G
DZPB II - FLEX 1 G
DZPB II - FLEX 1 G
Valor: 24986489
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 102.69
DZPB II - FLEX 1 I
DZPB II - FLEX 1 I
DZPB II - FLEX 1 I
Valor: 42257623
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 98.34
DZPB II - FLEX 1 E
DZPB II - FLEX 1 E
DZPB II - FLEX 1 E
Valor: 24986480