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LU1273590916   db Advisory Multibrands - PIMCO Glb Multi-Crdt Sol PFDQD  
Last NAV21/07/202676.96 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202676.96 EUR 1 786137 450.57-------
20/07/202677.14 EUR 1 786137 764.99-------

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