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LU1273591484
db Advisory Multibrands Pictet Multi Asset Fle All PFC C
Last NAV
25/04/2024
110.33 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
110.33 EUR
77 190
8 516 419.4
94 165 532.22
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24/04/2024
110.65 EUR
77 546
8 580 603.08
94 581 829.63
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Number of results : 2
Number of pages : 1
Incorporating