DZPB II - FLEX 3 I
Fund
ISIN LU1820091301 / Valor 42257645
NAV (2024-12-23)
EUR 137.64-0.08%
DZPB II - FLEX 3 I
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The DZPB II - FLEX 3 I, designated by its ISIN LU1820091301, recorded a Net Asset Value (NAV) of 137.64 EUR on 2024-12-23. This figure represents a -0.08% 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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