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.
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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
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
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
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
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
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