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.
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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
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
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
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
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
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
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