DZPB II - FLEX 1 C header image

DZPB II - FLEX 1 C

Fund

ISIN LU1073732338 / Valor 24986462

NAV (2025-02-07)
EUR 95.93+0.27%

DZPB II - FLEX 1 C
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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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 93.68