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LU1466074389   db Advisory Multibrands - PIMCO Glb Multi-Crdt Sol PFD D  
Last NAV10/05/202476.73 EUR  +0.10  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202476.73 EUR 12 086927 399.6231 854 500.33------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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