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LU0745163518   db Advisory Multibrands - PIMCO Euro Debt Sol LDQ Dis  
Last NAV24/04/202494.11 EUR  -0.16  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.11 EUR 642 268.11160 444 277.59209 740 635.33------
23/04/202494.26 EUR 643 013.11160 610 210.47209 640 467.3------

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