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LU1181275527   db Advisory Multibrands - PIMCO Euro Debt Sol PFC Cap  
Last NAV15/04/2024103.61 EUR  -0.27  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024103.61 EUR 184 85419 151 853.92-------
12/04/2024103.89 EUR 184 86719 206 527.2-------

Number of results : 2
Number of pages : 1

   
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