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LU0848428347   db Advisory Multibrands - PIMCO Glb Multi-Crdt Sol LDQ D  
Last NAV21/07/202666.56 EUR  -0.22  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202666.56 EUR 92 626.6346 164 809.93-------
20/07/202666.71 EUR 92 626.6346 178 772.6-------

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