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LU1273591567   db Advisory Multibrands Pictet Multi Asset Fle All PFD D  
Last NAV26/04/202490.84 EUR  +0.30  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202490.84 EUR 65 1645 919 651.494 362 248.43------
25/04/202490.57 EUR 65 1645 901 928.394 165 532.22------

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