DZ PRIVATBANK S.A.

Luxembourg-Strassen, Luxembourg
Phone: +352 449034047
Web: www.dz-privatbank.com

At a glance

3 Funds
15 Unit/Shares
60 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Nachhaltigkeit - verantwortungsvoll B
DE000A3CY612
100.57 EUR
22.11.2024
105.60 EUR
22.11.2024
100.57 EUR
22.11.2024
+5.60%
Nachhaltigkeit - verantwortungsvoll C
DE000A3CY620
101.13 EUR
22.11.2024
106.19 EUR
22.11.2024
101.13 EUR
22.11.2024
+5.78%
Nachhaltigkeit - verantwortungsvoll D
DE000A3CY638
101.84 EUR
22.11.2024
106.93 EUR
22.11.2024
101.84 EUR
22.11.2024
+6.02%
Nachhaltigkeit - verantwortungsvoll E
DE000A3CY646
109.26 EUR
22.11.2024
114.72 EUR
22.11.2024
109.26 EUR
22.11.2024
+6.25%
Nachhaltigkeit - verantwortungsvoll F
DE000A3CY653
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price