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LU1466074389   db Advisory Multibrands - PIMCO Glb Multi-Crdt Sol PFD D  
Last NAV05/06/202678.26 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202678.26 EUR 1 11787 421.28-------
03/06/202678.41 EUR 1 11787 579.03-------

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