DZPB II - FLEX 3 F header image

DZPB II - FLEX 3 F

Fund

ISIN LU1073734110 / Valor 24988282

NAV (2024-12-12)
EUR 172.74+0.49%

DZPB II - FLEX 3 F
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The DZPB II - FLEX 3 F, designated by its ISIN LU1073734110, recorded a Net Asset Value (NAV) of 172.74 EUR on 2024-12-12. This figure represents a +0.49% 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 3 B
DZPB II - FLEX 3 B DZPB II - FLEX 3 B Valor: 24988263
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 149.89
DZPB II - FLEX 3 G
DZPB II - FLEX 3 G DZPB II - FLEX 3 G Valor: 24988295
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 161.84
DZPB II - FLEX 3 I
DZPB II - FLEX 3 I DZPB II - FLEX 3 I Valor: 42257645
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 142.94
DZPB II - FLEX 3 E
DZPB II - FLEX 3 E DZPB II - FLEX 3 E Valor: 24988278
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 154.65
DZPB II - FLEX 3 D
DZPB II - FLEX 3 D DZPB II - FLEX 3 D Valor: 24988274
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 162.16
DZPB II - FLEX 3 C
DZPB II - FLEX 3 C DZPB II - FLEX 3 C Valor: 24988269
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 158.79