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LU1273591302   db Advisory Multibrands Pictet Multi Asset Fle All LD D  
Last NAV16/04/202490.3 EUR  -0.90  % 
Previous prices
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Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202490.3 EUR 536 24248 421 430.1996 452 480.42------
15/04/202491.12 EUR 536 25648 864 234.38-------

Number of results : 2
Number of pages : 1

   
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