The DZPB II - FLEX 3 B, designated by its ISIN LU1073733732, recorded a Net Asset Value (NAV) of 151.09 EUR on 2025-02-10. This figure represents a -0.50% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
DZPB II - FLEX 3 G
DZPB II - FLEX 3 G
DZPB II - FLEX 3 G
Valor: 24988295
Annual Return
-50%0%+50%
Risk level
110
-0.49%EUR 163.71
DZPB II - FLEX 3 F
DZPB II - FLEX 3 F
DZPB II - FLEX 3 F
Valor: 24988282
Annual Return
-50%0%+50%
Risk level
110
-0.49%EUR 174.66
DZPB II - FLEX 3 E
DZPB II - FLEX 3 E
DZPB II - FLEX 3 E
Valor: 24988278
Annual Return
-50%0%+50%
Risk level
110
-0.50%EUR 156.07
DZPB II - FLEX 3 D
DZPB II - FLEX 3 D
DZPB II - FLEX 3 D
Valor: 24988274
Annual Return
-50%0%+50%
Risk level
110
-0.50%EUR 163.78
DZPB II - FLEX 3 C
DZPB II - FLEX 3 C
DZPB II - FLEX 3 C
Valor: 24988269
Annual Return
-50%0%+50%
Risk level
110
-0.50%EUR 160.33
DZPB II - FLEX 3 I
DZPB II - FLEX 3 I
DZPB II - FLEX 3 I
Valor: 42257645