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LU1273590916   db Advisory Multibrands - PIMCO Glb Multi-Crdt Sol PFDQD  
Last NAV05/06/202677.88 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202677.88 EUR 1 980154 193.06-------
03/06/202678.02 EUR 1 980154 482.12-------

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Number of pages : 1

   
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