Advanced Search

LU1273590916   db Advisory Multibrands - PIMCO Glb Multi-Crdt Sol PFDQD  
Last NAV18/04/202475.82 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202475.82 EUR 9 659732 339.532 111 581.06------
17/04/202475.76 EUR 9 659731 813.5-------

Number of results : 2
Number of pages : 1

   
  Incorporating