DZPB II - mondial ausgewogen C
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The DZPB II - mondial ausgewogen C, designated by its ISIN LU2913223108, recorded a Net Asset Value (NAV) of 103.20 EUR on 2025-11-14. This figure represents a -1.22% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
DZPB II - mondial ausgewogen E
DZPB II - mondial ausgewogen E
DZPB II - mondial ausgewogen E
Valor: 13880513
Annual Return
-50%0%+50%
Risk level
110
-1.21%EUR 103.64
DZPB II - mondial ausgewogen F
DZPB II - mondial ausgewogen F
DZPB II - mondial ausgewogen F
Valor: 13880514
Annual Return
-50%0%+50%
Risk level
110
-1.22%EUR 103.82
DZPB II - mondial ausgewogen A
DZPB II - mondial ausgewogen A
DZPB II - mondial ausgewogen A
Valor: 13880192
Annual Return
-50%0%+50%
Risk level
110
-1.21%EUR 102.82
DZPB II - mondial ausgewogen B
DZPB II - mondial ausgewogen B
DZPB II - mondial ausgewogen B
Valor: 13880192
Annual Return
-50%0%+50%
Risk level
110
-1.22%EUR 103.04
DZPB II - mondial ausgewogen D
DZPB II - mondial ausgewogen D
DZPB II - mondial ausgewogen D
Valor: 13880614