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LU1466074389   db Advisory Multibrands - PIMCO Glb Multi-Crdt Sol PFD D  
Last NAV21/07/202678.24 EUR  -0.22  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202678.24 EUR 1 11787 390.43-------
20/07/202678.41 EUR 1 11787 586.44-------

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