DZPB II - FLEX 2 D
Fund
ISIN LU1073733146 / Valor 24987274
NAV (2024-12-23)
EUR 119.76-0.02%
DZPB II - FLEX 2 D
UMushroom community rating:
The DZPB II - FLEX 2 D, designated by its ISIN LU1073733146, recorded a Net Asset Value (NAV) of 119.76 EUR on 2024-12-23. This figure represents a -0.02% 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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