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LU1273591484   db Advisory Multibrands Pictet Multi Asset Fle All PFC C  
Last NAV25/04/2024110.33 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024110.33 EUR 77 1908 516 419.494 165 532.22------
24/04/2024110.65 EUR 77 5468 580 603.0894 581 829.63------

Number of results : 2
Number of pages : 1

   
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