Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0745163278
db Advisory Multibrands - PIMCO Euro Debt Sol LC Cap
Last NAV
23/04/2024
117.27 EUR
+0.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
117.27 EUR
879 785
103 174 327.05
209 640 467.3
-
-
-
-
-
-
22/04/2024
117.07 EUR
880 305
103 057 860.74
209 265 639.52
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating