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LU0848428347   db Advisory Multibrands - PIMCO Glb Multi-Crdt Sol LDQ D  
Last NAV03/06/202667.45 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202667.45 EUR 94 845.6346 397 057.9-------
02/06/202667.58 EUR 94 845.6346 409 924.71-------

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