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LU0848428347   db Advisory Multibrands - PIMCO Glb Multi-Crdt Sol LDQ D  
Last NAV25/04/202466.42 EUR  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202466.42 EUR 178 44111 852 046.7831 810 069.68------
24/04/202466.7 EUR 179 07311 943 67331 988 800.24------

Number of results : 2
Number of pages : 1

   
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