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LU0745163518
db Advisory Multibrands - PIMCO Euro Debt Sol LDQ Dis
Last NAV
24/04/2024
94.11 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
94.11 EUR
642 268.111
60 444 277.59
209 740 635.33
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23/04/2024
94.26 EUR
643 013.111
60 610 210.47
209 640 467.3
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Number of results : 2
Number of pages : 1
Incorporating