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LU1273591567
db Advisory Multibrands Pictet Multi Asset Fle All PFD D
Last NAV
26/04/2024
90.84 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 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
26/04/2024
90.84 EUR
65 164
5 919 651.4
94 362 248.43
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25/04/2024
90.57 EUR
65 164
5 901 928.3
94 165 532.22
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Number of results : 2
Number of pages : 1
Incorporating