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LU1181275790
db Advisory Multibrands - PIMCO Euro Debt Sol PFDQ Dis
Last NAV
25/04/2024
91.56 EUR
-0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
91.56 EUR
80 098
7 333 568.93
209 415 414.03
-
-
-
-
-
-
24/04/2024
91.82 EUR
78 029
7 164 512.21
209 740 635.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating