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LU0745163278   db Advisory Multibrands - PIMCO Euro Debt Sol LC Cap  
Last NAV23/04/2024117.27 EUR  +0.17  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024117.27 EUR 879 785103 174 327.05209 640 467.3------
22/04/2024117.07 EUR 880 305103 057 860.74209 265 639.52------

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