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LU1811383949   db Advisory Multibrands - PIMCO Glb Multi-Crdt Sol LD D  
Last NAV10/05/202477.59 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
   
10/05/202477.59 EUR 201 76915 655 636.1131 854 500.33------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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