DZPB II - FLEX 2 E header image

DZPB II - FLEX 2 E

Fund

ISIN LU1073733229 / Valor 24987278

NAV (2024-12-23)
EUR 114.46-0.02%

DZPB II - FLEX 2 E
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The DZPB II - FLEX 2 E, designated by its ISIN LU1073733229, recorded a Net Asset Value (NAV) of 114.46 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.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

DZPB II - FLEX 2 F
DZPB II - FLEX 2 F DZPB II - FLEX 2 F Valor: 24987279
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 122.52
DZPB II - FLEX 2 D
DZPB II - FLEX 2 D DZPB II - FLEX 2 D Valor: 24987274
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 119.76
DZPB II - FLEX 2 G
DZPB II - FLEX 2 G DZPB II - FLEX 2 G Valor: 24987287
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 120.81
DZPB II - FLEX 2 B
DZPB II - FLEX 2 B DZPB II - FLEX 2 B Valor: 24987221
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 102.70
DZPB II - FLEX 2 H
DZPB II - FLEX 2 H DZPB II - FLEX 2 H Valor: 42257624
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 120.97
DZPB II - FLEX 2 I
DZPB II - FLEX 2 I DZPB II - FLEX 2 I Valor: 42257639
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 114.17
DZPB II - FLEX 2 C
DZPB II - FLEX 2 C DZPB II - FLEX 2 C Valor: 24987272
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 117.53