DZPB II - FLEX 2 E header image

DZPB II - FLEX 2 E

Fund

ISIN LU1073733229 / Valor 24987278

NAV (2024-12-03)
EUR 117.48+0.52%

DZPB II - FLEX 2 E
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The DZPB II - FLEX 2 E, designated by its ISIN LU1073733229, recorded a Net Asset Value (NAV) of 117.48 EUR on 2024-12-03. This figure represents a +0.52% 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 2 B
DZPB II - FLEX 2 B DZPB II - FLEX 2 B Valor: 24987221
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 105.46
DZPB II - FLEX 2 G
DZPB II - FLEX 2 G DZPB II - FLEX 2 G Valor: 24987287
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 123.90
DZPB II - FLEX 2 I
DZPB II - FLEX 2 I DZPB II - FLEX 2 I Valor: 42257639
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 117.12
DZPB II - FLEX 2 H
DZPB II - FLEX 2 H DZPB II - FLEX 2 H Valor: 42257624
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 124.02
DZPB II - FLEX 2 F
DZPB II - FLEX 2 F DZPB II - FLEX 2 F Valor: 24987279
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 125.67
DZPB II - FLEX 2 D
DZPB II - FLEX 2 D DZPB II - FLEX 2 D Valor: 24987274
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 122.89
DZPB II - FLEX 2 C
DZPB II - FLEX 2 C DZPB II - FLEX 2 C Valor: 24987272
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 120.61