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LU1181275790   db Advisory Multibrands - PIMCO Euro Debt Sol PFDQ Dis  
Last NAV25/04/202491.56 EUR  -0.28  % 
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
   
25/04/202491.56 EUR 80 0987 333 568.93209 415 414.03------
24/04/202491.82 EUR 78 0297 164 512.21209 740 635.33------

Number of results : 2
Number of pages : 1

   
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