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LU0848428347   db Advisory Multibrands - PIMCO Glb Multi-Crdt Sol LDQ D  
Last NAV06/05/202567.4 EUR  -0.09  % 
Previous prices
Start date:End date: 
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202567.4 EUR 132 002.6348 896 920.51-------
05/05/202567.46 EUR 132 580.6348 943 948.16-------

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